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 | |
|---|---|---|---|---|---|---|
851
Trimble
TRMB
$19.7B
| $344K | ﹤0.01% |
10,461
| – | – |
|
852
Manulife Financial
MFC
$54B
| $343K | ﹤0.01% |
19,051
-4,000
| -17% | -$72K |
|
853
Kelly Services Class A
KELYA
$487M
| $341K | ﹤0.01% |
15,200
-19,600
| -56% | -$440K |
|
854
Lifecore Biomedical
LFCR
$291M
| $341K | ﹤0.01% |
22,900
+5,400
| +31% | +$80.4K |
|
855
Quanta Services
PWR
$58.1B
| $340K | ﹤0.01% |
10,185
+1,097
| +12% | +$36.6K |
|
|
NGHC
856
DELISTED
National General Holdings Corp
NGHC
| $340K | ﹤0.01% |
12,900
| – | – |
|
857
iShares TIPS Bond ETF
TIP
$14B
| $339K | ﹤0.01% |
3,000
-1,000
| -25% | -$113K |
|
858
Marcus Corp
MCS
$503M
| $338K | ﹤0.01% |
+10,400
| New | +$338K |
|
859
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $338K | ﹤0.01% |
2,969
| – | – |
|
|
TIF
860
DELISTED
Tiffany & Co.
TIF
| $336K | ﹤0.01% |
2,553
| – | – |
|
861
Western Digital
WDC
$33.4B
| $334K | ﹤0.01% |
5,697
| – | – |
|
|
INOV
862
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $333K | ﹤0.01% |
33,530
+4,240
| +14% | +$42.1K |
|
|
ENFC
863
DELISTED
Entegra Financial Corp.
ENFC
| $331K | ﹤0.01% |
11,300
-500
| -4% | -$14.6K |
|
|
CSR
864
Centerspace
CSR
$992M
| $328K | ﹤0.01% |
+5,940
| New | +$328K |
|
865
First Business Financial Services
FBIZ
$437M
| $328K | ﹤0.01% |
12,600
| – | – |
|
866
Timken Company
TKR
$5.51B
| $327K | ﹤0.01% |
7,500
| – | – |
|
867
Upland Software
UPLD
$70.8M
| $327K | ﹤0.01% |
9,500
-6,100
| -39% | -$210K |
|
868
Delta Air Lines
DAL
$39.5B
| $325K | ﹤0.01% |
6,537
+1,047
| +19% | +$52.1K |
|
869
iShares US Consumer Staples ETF
IYK
$1.34B
| $324K | ﹤0.01% |
+8,220
| New | +$324K |
|
870
Weyerhaeuser
WY
$18.6B
| $322K | ﹤0.01% |
8,842
+714
| +9% | +$26K |
|
871
Perrigo
PRGO
$3.1B
| $317K | ﹤0.01% |
4,350
+1,330
| +44% | +$96.9K |
|
872
Scholastic
SCHL
$687M
| $317K | ﹤0.01% |
7,145
| – | – |
|
873
SAP
SAP
$301B
| $316K | ﹤0.01% |
2,734
-320
| -10% | -$37K |
|
874
BorgWarner
BWA
$9.6B
| $315K | ﹤0.01% |
8,300
-863
| -9% | -$32.8K |
|
875
Vertex Pharmaceuticals
VRTX
$102B
| $315K | ﹤0.01% |
1,857
-2
| -0.1% | -$339 |
|