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 | |
|---|---|---|---|---|---|---|
776
Lamb Weston
LW
$8.01B
| $456K | ﹤0.01% |
6,666
-274
| -4% | -$18.7K |
|
777
Gannett
GCI
$617M
| $453K | ﹤0.01% |
+24,500
| New | +$453K |
|
778
Central Garden & Pet
CENT
$2.28B
| $452K | ﹤0.01% |
13,000
| – | – |
|
779
Houlihan Lokey
HLI
$14.5B
| $451K | ﹤0.01% |
8,800
| – | – |
|
780
Weyco Group
WEYS
$286M
| $451K | ﹤0.01% |
12,400
| – | – |
|
781
Grand Canyon Education
LOPE
$5.81B
| $446K | ﹤0.01% |
4,000
| – | – |
|
|
AHH
782
Armada Hoffler Properties
AHH
$594M
| $444K | ﹤0.01% |
29,800
+2,700
| +10% | +$40.2K |
|
783
Tyler Technologies
TYL
$23.8B
| $444K | ﹤0.01% |
2,000
| – | – |
|
784
Weibo
WB
$2.97B
| $444K | ﹤0.01% |
4,999
+4,991
| +62,388% | +$443K |
|
785
Red Robin
RRGB
$120M
| $443K | ﹤0.01% |
9,500
+6,700
| +239% | +$312K |
|
|
TIVO
786
DELISTED
Tivo Inc
TIVO
| $443K | ﹤0.01% |
32,900
| – | – |
|
|
CWBC
787
Community West Bancshares
CWBC
$403M
| $442K | ﹤0.01% |
20,900
-1,400
| -6% | -$29.6K |
|
788
Timberland Bancorp
TSBK
$276M
| $441K | ﹤0.01% |
11,800
| – | – |
|
789
Financial Institutions
FISI
$548M
| $438K | ﹤0.01% |
13,300
+10,300
| +343% | +$339K |
|
790
Alpha and Omega Semiconductor
AOSL
$873M
| $436K | ﹤0.01% |
30,600
| – | – |
|
791
Air Products & Chemicals
APD
$65.2B
| $434K | ﹤0.01% |
2,784
-609
| -18% | -$94.9K |
|
|
MDRX
792
DELISTED
Veradigm Inc. Common Stock
MDRX
| $433K | ﹤0.01% |
36,100
-9,700
| -21% | -$116K |
|
793
iShares Russell 2000 Value ETF
IWN
$12B
| $431K | ﹤0.01% |
3,262
-10,673
| -77% | -$1.41M |
|
794
Tucows
TCX
$205M
| $431K | ﹤0.01% |
+7,100
| New | +$431K |
|
795
BankFinancial
BFIN
$154M
| $429K | ﹤0.01% |
24,300
| – | – |
|
|
EMCI
796
DELISTED
EMC INS Group Inc
EMCI
| $428K | ﹤0.01% |
15,400
| – | – |
|
797
Ducommun
DCO
$1.4B
| $427K | ﹤0.01% |
12,900
+10,500
| +438% | +$348K |
|
798
Yum! Brands
YUM
$41.4B
| $427K | ﹤0.01% |
5,458
-210
| -4% | -$16.4K |
|
799
Culp
CULP
$59.1M
| $425K | ﹤0.01% |
17,300
-2,200
| -11% | -$54K |
|
800
Universal Logistics Holdings
ULH
$660M
| $423K | ﹤0.01% |
16,100
| – | – |
|