Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+4.14%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$25.8B
AUM Growth
+$77.9M
(+0.3%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
439
Reduced
493
Closed
205
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$144M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$133M |
| 3 |
Elevance Health
ELV
|
+$101M |
| 4 |
West Pharmaceutical
WST
|
+$93.7M |
| 5 |
Blackrock
BLK
|
+$90.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$233M |
| 2 |
PayPal
PYPL
|
+$177M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$176M |
| 4 |
ENI
E
|
+$145M |
| 5 |
Comcast
CMCSA
|
+$116M |
Sector Composition
| 1 | Financials | 14.59% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 12.87% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Financial Corporation Common Stock
THFF
$693M
| $703K | ﹤0.01% |
15,500
| – | – |
|
652
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $702K | ﹤0.01% |
5,173
-4,073
| -44% | -$553K |
|
|
PERY
653
DELISTED
Perry Ellis International Inc
PERY
| $701K | ﹤0.01% |
25,800
| – | – |
|
654
CSX Corp
CSX
$59.8B
| $699K | ﹤0.01% |
32,895
-15,033
| -31% | -$319K |
|
655
Rockwell Automation
ROK
$38.2B
| $694K | ﹤0.01% |
4,182
| – | – |
|
656
Waterstone Financial
WSBF
$275M
| $691K | ﹤0.01% |
40,500
| – | – |
|
657
Tapestry
TPR
$21.9B
| $687K | ﹤0.01% |
14,698
| – | – |
|
658
International Paper
IP
$24.5B
| $683K | ﹤0.01% |
13,854
-1,018,147
| -99% | -$50.2M |
|
659
Trinseo
TSE
$81.6M
| $681K | ﹤0.01% |
9,600
+6,500
| +210% | +$461K |
|
660
Illumina
ILMN
$14.7B
| $680K | ﹤0.01% |
2,503
-286
| -10% | -$77.7K |
|
661
1-800-Flowers.com
FLWS
$326M
| $676K | ﹤0.01% |
53,900
| – | – |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $673K | ﹤0.01% |
11,220
-15,070
| -57% | -$904K |
|
663
First Community Bankshares
FCBC
$684M
| $672K | ﹤0.01% |
21,100
+1,100
| +6% | +$35K |
|
664
Sysco
SYY
$38.3B
| $670K | ﹤0.01% |
9,809
-3,293
| -25% | -$225K |
|
665
Deere & Co
DE
$127B
| $668K | ﹤0.01% |
4,776
-72
| -1% | -$10.1K |
|
666
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $660K | ﹤0.01% |
14,050
| – | – |
|
667
Calavo Growers
CVGW
$479M
| $659K | ﹤0.01% |
6,850
+6,500
| +1,857% | +$625K |
|
|
CCF
668
DELISTED
Chase Corporation
CCF
| $657K | ﹤0.01% |
5,600
-1,200
| -18% | -$141K |
|
|
PRAH
669
DELISTED
PRA Health Sciences, Inc.
PRAH
| $654K | ﹤0.01% |
7,000
-500
| -7% | -$46.7K |
|
670
RadNet
RDNT
$5.49B
| $653K | ﹤0.01% |
43,500
+4,000
| +10% | +$60K |
|
671
PC Connection
CNXN
$1.6B
| $651K | ﹤0.01% |
19,600
| – | – |
|
672
Simulations Plus
SLP
$280M
| $650K | ﹤0.01% |
29,200
| – | – |
|
673
State Street
STT
$31.4B
| $649K | ﹤0.01% |
6,977
+5,058
| +264% | +$470K |
|
674
LeMaitre Vascular
LMAT
$2.1B
| $643K | ﹤0.01% |
19,200
+5,300
| +38% | +$177K |
|
675
CorVel
CRVL
$4.39B
| $637K | ﹤0.01% |
35,400
| – | – |
|