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 | |
|---|---|---|---|---|---|---|
751
Nice
NICE
$8.83B
| $505K | ﹤0.01% |
4,861
-190
| -4% | -$19.7K |
|
|
CLDT
752
Chatham Lodging
CLDT
$351M
| $503K | ﹤0.01% |
23,700
+2,400
| +11% | +$50.9K |
|
753
ASML
ASML
$317B
| $502K | ﹤0.01% |
2,538
+2,315
| +1,038% | +$458K |
|
|
RST
754
DELISTED
ROSETTA STONE INC
RST
| $500K | ﹤0.01% |
31,200
| – | – |
|
755
MPLX
MPLX
$51B
| $497K | ﹤0.01% |
14,554
+199
| +1% | +$6.8K |
|
756
QCR Holdings
QCRH
$1.33B
| $493K | ﹤0.01% |
10,400
| – | – |
|
|
GPX
757
DELISTED
GP Strategies Corp.
GPX
| $492K | ﹤0.01% |
27,950
| – | – |
|
758
FIVE9
FIVN
$1.97B
| $491K | ﹤0.01% |
14,200
| – | – |
|
|
UCB
759
United Community Banks, Inc.
UCB
$3.95B
| $488K | ﹤0.01% |
15,900
| – | – |
|
760
Old Second Bancorp
OSBC
$962M
| $487K | ﹤0.01% |
+33,800
| New | +$487K |
|
761
Northrim BanCorp
NRIM
$509M
| $479K | ﹤0.01% |
12,100
| – | – |
|
762
Turning Point Brands
TPB
$1.78B
| $479K | ﹤0.01% |
15,000
| – | – |
|
|
GOOD
763
Gladstone Commercial Corp
GOOD
$601M
| $477K | ﹤0.01% |
24,800
-15,200
| -38% | -$292K |
|
764
M&T Bank
MTB
$31B
| $476K | ﹤0.01% |
2,797
-47
| -2% | -$8K |
|
765
Sasol
SSL
$4.53B
| $475K | ﹤0.01% |
13,000
| – | – |
|
766
Miller Industries
MLR
$459M
| $473K | ﹤0.01% |
18,500
-1,200
| -6% | -$30.7K |
|
767
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $473K | ﹤0.01% |
376
| – | – |
|
|
CMD
768
DELISTED
Cantel Medical Corporation
CMD
| $472K | ﹤0.01% |
4,800
-4,300
| -47% | -$423K |
|
769
Hurco Companies Inc
HURC
$112M
| $470K | ﹤0.01% |
10,500
| – | – |
|
770
Lear
LEA
$5.85B
| $469K | ﹤0.01% |
2,522
| – | – |
|
771
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $469K | ﹤0.01% |
5,025
| – | – |
|
|
ABCD
772
DELISTED
Cambium Learning Group, Inc.
ABCD
| $466K | ﹤0.01% |
41,800
| – | – |
|
773
Equinix
EQIX
$77B
| $464K | ﹤0.01% |
1,079
-280
| -21% | -$120K |
|
774
CACI
CACI
$10.7B
| $461K | ﹤0.01% |
2,735
+535
| +24% | +$90.2K |
|
|
NS
775
DELISTED
NuStar Energy L.P.
NS
| $460K | ﹤0.01% |
+20,330
| New | +$460K |
|