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 | |
|---|---|---|---|---|---|---|
726
Allstate
ALL
$52.7B
| $550K | ﹤0.01% |
6,019
-234
| -4% | -$21.4K |
|
727
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $550K | ﹤0.01% |
7,737
+212
| +3% | +$15.1K |
|
728
OGE Energy
OGE
$8.85B
| $549K | ﹤0.01% |
15,580
| – | – |
|
729
Vishay Intertechnology
VSH
$2.07B
| $548K | ﹤0.01% |
23,600
| – | – |
|
|
ACRE
730
Ares Commercial Real Estate
ACRE
$267M
| $547K | ﹤0.01% |
39,600
+200
| +0.5% | +$2.76K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.13B
| $547K | ﹤0.01% |
11,600
+5,600
| +93% | +$264K |
|
|
DMO
732
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $541K | ﹤0.01% |
23,462
| – | – |
|
|
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
| $541K | ﹤0.01% |
2,813
-544
| -16% | -$105K |
|
734
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $540K | ﹤0.01% |
7,200
+5,400
| +300% | +$405K |
|
|
CHMI
735
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $536K | ﹤0.01% |
30,000
| – | – |
|
736
MidWestOne Financial Group
MOFG
$609M
| $534K | ﹤0.01% |
15,800
+1,500
| +10% | +$50.7K |
|
737
Kimberly-Clark
KMB
$42.5B
| $532K | ﹤0.01% |
5,049
-274
| -5% | -$28.9K |
|
738
Camden National
CAC
$679M
| $530K | ﹤0.01% |
11,600
| – | – |
|
739
VF Corp
VFC
$5.85B
| $530K | ﹤0.01% |
6,911
+268
| +4% | +$20.6K |
|
740
Vulcan Materials
VMC
$38.9B
| $529K | ﹤0.01% |
4,098
| – | – |
|
741
Carriage Services
CSV
$652M
| $528K | ﹤0.01% |
21,500
+18,100
| +532% | +$445K |
|
742
Cencora
COR
$57.4B
| $526K | ﹤0.01% |
6,173
-7,170
| -54% | -$611K |
|
743
Stryker
SYK
$146B
| $524K | ﹤0.01% |
3,108
-106
| -3% | -$17.9K |
|
744
Bassett Furniture
BSET
$144M
| $521K | ﹤0.01% |
18,893
| – | – |
|
745
Intuit
INTU
$183B
| $521K | ﹤0.01% |
2,550
-310
| -11% | -$63.3K |
|
746
eBay
EBAY
$41.7B
| $517K | ﹤0.01% |
14,262
-394
| -3% | -$14.3K |
|
|
ESGR
747
DELISTED
Enstar Group
ESGR
| $511K | ﹤0.01% |
2,461
| – | – |
|
748
Benchmark Electronics
BHE
$1.43B
| $510K | ﹤0.01% |
17,500
-29,500
| -63% | -$860K |
|
749
AAR Corp
AIR
$2.66B
| $507K | ﹤0.01% |
+10,900
| New | +$507K |
|
750
Zimmer Biomet
ZBH
$20.3B
| $507K | ﹤0.01% |
4,687
+1,885
| +67% | +$204K |
|