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 | |
|---|---|---|---|---|---|---|
951
Ameriprise Financial
AMP
$47.2B
| $214K | ﹤0.01% |
1,529
-353
| -19% | -$49.4K |
|
952
Consolidated Water Co
CWCO
$534M
| $214K | ﹤0.01% |
16,600
| – | – |
|
953
BCE
BCE
$22.7B
| $211K | ﹤0.01% |
5,214
-5,078
| -49% | -$205K |
|
954
Gold Resource Corp
GORO
$114M
| $211K | ﹤0.01% |
+32,000
| New | +$211K |
|
|
AMNB
955
DELISTED
American National Bankshares Inc
AMNB
| $208K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$200K |
|
|
CIM
956
Chimera Investment
CIM
$1.17B
| $207K | ﹤0.01% |
3,783
| – | – |
|
957
iShares MSCI Hong Kong ETF
EWH
$741M
| $207K | ﹤0.01% |
+8,530
| New | +$207K |
|
958
Information Services Group
III
$253M
| $204K | ﹤0.01% |
49,620
+39,900
| +410% | +$164K |
|
|
AWF
959
AllianceBernstein Global High Income Fund
AWF
$967M
| $203K | ﹤0.01% |
17,621
-267,779
| -94% | -$3.08M |
|
960
AB InBev
BUD
$115B
| $203K | ﹤0.01% |
2,010
+241
| +14% | +$24.3K |
|
961
Verisk Analytics
VRSK
$37.2B
| $202K | ﹤0.01% |
1,873
| – | – |
|
962
LXP Industrial Trust
LXP
$2.74B
| $201K | ﹤0.01% |
23,000
-84,600
| -79% | -$739K |
|
963
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $200K | ﹤0.01% |
5,200
-10,800
| -68% | -$415K |
|
964
CMS Energy
CMS
$21.5B
| $199K | ﹤0.01% |
4,200
| – | – |
|
965
Charles River Laboratories
CRL
$7.86B
| $198K | ﹤0.01% |
1,760
| – | – |
|
966
Trip.com Group
TCOM
$48.9B
| $196K | ﹤0.01% |
4,111
+137
| +3% | +$6.53K |
|
967
Applied Materials
AMAT
$136B
| $195K | ﹤0.01% |
4,216
-200
| -5% | -$9.25K |
|
968
Oil-Dri
ODC
$970M
| $190K | ﹤0.01% |
+9,000
| New | +$190K |
|
|
HCCI
969
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | ﹤0.01% |
9,400
-12,700
| -57% | -$255K |
|
970
Estee Lauder
EL
$31.2B
| $188K | ﹤0.01% |
1,316
-3,145
| -70% | -$449K |
|
971
iShares Global Healthcare ETF
IXJ
$3.89B
| $188K | ﹤0.01% |
3,327
-343
| -9% | -$19.4K |
|
972
Workiva
WK
$4.39B
| $188K | ﹤0.01% |
7,700
-1,600
| -17% | -$39.1K |
|
973
Provident Financial
PROV
$102M
| $185K | ﹤0.01% |
9,700
| – | – |
|
974
Chipotle Mexican Grill
CMG
$52.2B
| $184K | ﹤0.01% |
+21,300
| New | +$184K |
|
975
DXC Technology
DXC
$2.6B
| $184K | ﹤0.01% |
2,273
-2,892
| -56% | -$234K |
|