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 | |
|---|---|---|---|---|---|---|
|
NDRO
901
DELISTED
Enduro Royalty Trust
NDRO
| $287K | ﹤0.01% |
77,450
+30,650
| +65% | +$114K |
|
902
Village Super Market
VLGEA
$580M
| $286K | ﹤0.01% |
9,700
+8,400
| +646% | +$248K |
|
|
SCG
903
DELISTED
Scana
SCG
| $282K | ﹤0.01% |
7,323
+183
| +3% | +$7.05K |
|
904
iShares Global Tech ETF
IXN
$5.91B
| $280K | ﹤0.01% |
10,212
| – | – |
|
905
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $278K | ﹤0.01% |
4,425
-132
| -3% | -$8.29K |
|
906
Avanos Medical
AVNS
$576M
| $277K | ﹤0.01% |
4,847
-8,100
| -63% | -$463K |
|
|
RP
907
DELISTED
RealPage, Inc.
RP
| $276K | ﹤0.01% |
5,000
| – | – |
|
908
Workday
WDAY
$60.5B
| $271K | ﹤0.01% |
2,235
-19,135
| -90% | -$2.32M |
|
909
iShares Select Dividend ETF
DVY
$20.9B
| $269K | ﹤0.01% |
2,757
-360
| -12% | -$35.1K |
|
|
BMTC
910
DELISTED
Bryn Mawr Bank Corp
BMTC
| $269K | ﹤0.01% |
5,800
-2,000
| -26% | -$92.8K |
|
911
Winmark
WINA
$1.82B
| $267K | ﹤0.01% |
1,800
+700
| +64% | +$104K |
|
912
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $265K | ﹤0.01% |
7,250
| – | – |
|
913
Black Hills Corp
BKH
$4.33B
| $263K | ﹤0.01% |
+4,300
| New | +$263K |
|
914
Deluxe
DLX
$889M
| $262K | ﹤0.01% |
3,960
+2,800
| +241% | +$185K |
|
915
BCB Bancorp
BCBP
$152M
| $261K | ﹤0.01% |
17,400
| – | – |
|
916
Globe Life
GL
$11.5B
| $258K | ﹤0.01% |
3,172
+2,922
| +1,169% | +$238K |
|
|
EVBN
917
DELISTED
Evans Bancorp Inc
EVBN
| $258K | ﹤0.01% |
5,600
+200
| +4% | +$9.21K |
|
918
Donegal Group Class A
DGICA
$720M
| $255K | ﹤0.01% |
18,700
| – | – |
|
919
Edison International
EIX
$21.6B
| $255K | ﹤0.01% |
4,024
-534
| -12% | -$33.8K |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $254K | ﹤0.01% |
3,890
+95
| +3% | +$6.2K |
|
|
MCHB
921
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $253K | ﹤0.01% |
9,400
-22,200
| -70% | -$598K |
|
922
Norwegian Cruise Line
NCLH
$12.2B
| $253K | ﹤0.01% |
5,363
| – | – |
|
923
Vanguard Mega Cap Value ETF
MGV
$10B
| $251K | ﹤0.01% |
3,370
| – | – |
|
924
Deckers Outdoor
DECK
$17.5B
| $248K | ﹤0.01% |
13,200
| – | – |
|
|
ABB
925
DELISTED
ABB Ltd.
ABB
| $248K | ﹤0.01% |
11,342
| – | – |
|