Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$25.8B
(+0.3%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
448
Reduced
490
Closed
206
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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $180M | 0.7% |
2,149,969
-164,723
| -7% | -$13.8M |
|
52
Cooper Companies
COO
$13B
| $178M | 0.69% |
755,727
+113,964
| +18% | +$26.8M |
|
53
Alibaba
BABA
$330B
| $176M | 0.68% |
948,280
-2,815
| -0.3% | -$522K |
|
54
Salesforce
CRM
$242B
| $173M | 0.67% |
1,267,993
+307,899
| +32% | +$42M |
|
55
Exxon Mobil
XOM
$489B
| $173M | 0.67% |
2,086,926
-5,918
| -0.3% | -$490K |
|
56
Hubbell
HUBB
$22.9B
| $171M | 0.66% |
1,612,866
-183,514
| -10% | -$19.4M |
|
57
LyondellBasell Industries
LYB
$18B
| $168M | 0.65% |
1,532,512
-3,138
| -0.2% | -$345K |
|
58
Lockheed Martin
LMT
$106B
| $164M | 0.64% |
556,652
+102,765
| +23% | +$30.4M |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.62% |
844,901
+759,801
| +893% | +$144M |
|
60
Allegion
ALLE
$14.6B
| $156M | 0.61% |
2,021,981
+659,335
| +48% | +$51M |
|
|
CLGX
61
DELISTED
Corelogic, Inc.
CLGX
| $156M | 0.6% |
2,998,767
+38,138
| +1% | +$1.98M |
|
62
Schwab International Equity ETF
SCHF
$49.9B
| $152M | 0.59% |
4,597,973
+172,925
| +4% | +$5.72M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $152M | 0.59% |
813,855
-207,661
| -20% | -$38.8M |
|
64
AutoZone
AZO
$70.2B
| $147M | 0.57% |
219,643
+316
| +0.1% | +$212K |
|
65
Kraft Heinz
KHC
$30.8B
| $146M | 0.57% |
2,325,844
+28,406
| +1% | +$1.78M |
|
66
Union Pacific
UNP
$133B
| $145M | 0.56% |
1,026,931
+101,120
| +11% | +$14.3M |
|
67
Openlane
KAR
$3.07B
| $145M | 0.56% |
2,654,412
+27,925
| +1% | +$1.53M |
|
68
ServiceNow
NOW
$189B
| $143M | 0.55% |
827,954
+274,242
| +50% | +$47.3M |
|
69
Steris
STE
$24.1B
| $142M | 0.55% |
1,350,926
+16,460
| +1% | +$1.73M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $135M | 0.52% |
1,089,692
+351,907
| +48% | +$43.7M |
|
|
71
Wyndham Hotels & Resorts
WH
$6.61B
| $133M | 0.52% |
+2,265,577
| New | +$133M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $132M | 0.51% |
755,657
+6,501
| +0.9% | +$1.13M |
|
73
Bank of New York Mellon
BK
$73.8B
| $131M | 0.51% |
2,436,875
+7,843
| +0.3% | +$423K |
|
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $130M | 0.5% |
3,008,765
-550,000
| -15% | -$23.7M |
|
75
Philip Morris
PM
$260B
| $128M | 0.5% |
1,590,688
-32,503
| -2% | -$2.62M |
|