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 | |
|---|---|---|---|---|---|---|
|
AABA
876
DELISTED
Altaba Inc. Common Stock
AABA
| $315K | ﹤0.01% |
4,300
-151
| -3% | -$11.1K |
|
877
Thomson Reuters
TRI
$78.2B
| $313K | ﹤0.01% |
6,792
| – | – |
|
|
AVX
878
DELISTED
AVX Corporation
AVX
| $313K | ﹤0.01% |
20,000
-35,300
| -64% | -$552K |
|
879
Vanguard Health Care ETF
VHT
$15.9B
| $308K | ﹤0.01% |
1,935
-56
| -3% | -$8.91K |
|
880
Truist Financial
TFC
$58.4B
| $306K | ﹤0.01% |
6,066
-4,725
| -44% | -$238K |
|
881
BGSF Inc
BGSF
$71.4M
| $305K | ﹤0.01% |
13,100
+5,800
| +79% | +$135K |
|
882
American Electric Power
AEP
$58.2B
| $299K | ﹤0.01% |
4,322
-2,853
| -40% | -$197K |
|
883
Expedia Group
EXPE
$26.7B
| $299K | ﹤0.01% |
2,485
-375
| -13% | -$45.1K |
|
|
MFSF
884
DELISTED
MutualFirst Financial Inc
MFSF
| $298K | ﹤0.01% |
7,900
| – | – |
|
885
Coca-Cola Consolidated
COKE
$10.8B
| $297K | ﹤0.01% |
22,000
-32,000
| -59% | -$432K |
|
886
Hewlett Packard
HPE
$32.8B
| $295K | ﹤0.01% |
20,197
-3,473,964
| -99% | -$50.7M |
|
887
Investors Title Co
ITIC
$467M
| $295K | ﹤0.01% |
1,600
-600
| -27% | -$111K |
|
888
Qualys
QLYS
$4.75B
| $295K | ﹤0.01% |
3,500
| – | – |
|
889
ATI
ATI
$10.5B
| $293K | ﹤0.01% |
11,665
+750
| +7% | +$18.8K |
|
890
Diamond Hill
DHIL
$387M
| $292K | ﹤0.01% |
1,500
+900
| +150% | +$175K |
|
891
GATX Corp
GATX
$6B
| $292K | ﹤0.01% |
3,925
| – | – |
|
892
Duke Energy
DUK
$94.4B
| $291K | ﹤0.01% |
3,685
-145
| -4% | -$11.5K |
|
893
Fifth Third Bancorp
FITB
$30B
| $291K | ﹤0.01% |
10,137
-405
| -4% | -$11.6K |
|
894
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $291K | ﹤0.01% |
2,666
+165
| +7% | +$18K |
|
895
Gen Digital
GEN
$18B
| $290K | ﹤0.01% |
14,055
-1,510
| -10% | -$31.2K |
|
|
CUTR
896
DELISTED
Cutera, Inc.
CUTR
| $290K | ﹤0.01% |
7,200
-10,000
| -58% | -$403K |
|
897
Arbor Realty Trust
ABR
$2.29B
| $288K | ﹤0.01% |
+27,600
| New | +$288K |
|
898
iShares Core US Aggregate Bond ETF
AGG
$132B
| $288K | ﹤0.01% |
2,705
+1,154
| +74% | +$123K |
|
899
Biogen
BIIB
$21.8B
| $288K | ﹤0.01% |
992
-80
| -7% | -$23.2K |
|
|
PFBI
900
DELISTED
Premier Financial Bancorp
PFBI
| $288K | ﹤0.01% |
15,450
| – | – |
|