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 | |
|---|---|---|---|---|---|---|
|
CHFN
676
DELISTED
Charter Financial Corp
CHFN
| $635K | ﹤0.01% |
26,300
| – | – |
|
677
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $634K | ﹤0.01% |
21,020
| – | – |
|
678
Aflac
AFL
$57.3B
| $630K | ﹤0.01% |
14,636
+2,216
| +18% | +$95.4K |
|
679
Ametek
AME
$43.3B
| $630K | ﹤0.01% |
8,731
+1,404
| +19% | +$101K |
|
680
Republic Bancorp
RBCAA
$1.49B
| $630K | ﹤0.01% |
13,900
| – | – |
|
681
Forrester Research
FORR
$188M
| $629K | ﹤0.01% |
15,000
| – | – |
|
682
Credicorp
BAP
$21B
| $626K | ﹤0.01% |
2,782
+474
| +21% | +$107K |
|
683
VSE Corp
VSEC
$3.45B
| $626K | ﹤0.01% |
13,100
| – | – |
|
684
Addus HomeCare
ADUS
$2.03B
| $624K | ﹤0.01% |
10,900
+2,700
| +33% | +$155K |
|
685
Aon
AON
$78.1B
| $622K | ﹤0.01% |
4,533
-401
| -8% | -$55K |
|
686
First Mid Bancshares
FMBH
$954M
| $621K | ﹤0.01% |
15,800
+500
| +3% | +$19.7K |
|
687
Hackett Group
HCKT
$563M
| $620K | ﹤0.01% |
38,617
+300
| +0.8% | +$4.82K |
|
|
DX
688
Dynex Capital
DX
$1.65B
| $619K | ﹤0.01% |
31,600
| – | – |
|
|
ALX
689
Alexander's
ALX
$1.22B
| $615K | ﹤0.01% |
1,608
-600
| -27% | -$229K |
|
690
Nathan's Famous
NATH
$437M
| $612K | ﹤0.01% |
6,500
| – | – |
|
|
BCS.PRD.CL
691
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $611K | ﹤0.01% |
23,100
| – | – |
|
692
Medifast
MED
$152M
| $609K | ﹤0.01% |
3,800
-11,900
| -76% | -$1.91M |
|
693
Global Industrial
GIC
$1.44B
| $608K | ﹤0.01% |
17,700
+4,300
| +32% | +$148K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $604K | ﹤0.01% |
10,114
-331
| -3% | -$19.8K |
|
695
Prudential Financial
PRU
$37.2B
| $600K | ﹤0.01% |
6,413
+1,511
| +31% | +$141K |
|
696
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $600K | ﹤0.01% |
7,200
| – | – |
|
697
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $599K | ﹤0.01% |
11,560
| – | – |
|
698
Nicolet Bankshares
NIC
$2B
| $595K | ﹤0.01% |
10,800
+6,400
| +145% | +$353K |
|
699
InterDigital
IDCC
$7.7B
| $591K | ﹤0.01% |
+7,300
| New | +$591K |
|
|
UCFC
700
DELISTED
United Community Financial Corp
UCFC
| $591K | ﹤0.01% |
53,800
+14,000
| +35% | +$154K |
|