Bessemer Group Portfolio holdings
AUM
$61.6B
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
+$25.8B
(+0.3%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,899
New
177
Increased
448
Reduced
490
Closed
206
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $128M | 0.5% |
613,181
+187,084
| +44% | +$39.1M |
|
77
Waters Corp
WAT
$17.6B
| $127M | 0.49% |
656,302
+6,880
| +1% | +$1.33M |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| $125M | 0.49% |
1,789,491
+22,039
| +1% | +$1.54M |
|
|
LOGM
79
DELISTED
LogMein, Inc.
LOGM
| $124M | 0.48% |
1,205,447
+173,632
| +17% | +$17.9M |
|
80
Dover
DOV
$24.1B
| $120M | 0.47% |
1,639,122
+21,240
| +1% | +$1.55M |
|
81
Advance Auto Parts
AAP
$3.57B
| $120M | 0.47% |
884,043
-340,113
| -28% | -$46.2M |
|
82
Ball Corp
BALL
$13.9B
| $119M | 0.46% |
3,352,625
-8,690
| -0.3% | -$309K |
|
83
Ingredion
INGR
$8.24B
| $114M | 0.44% |
1,034,059
+396,628
| +62% | +$43.9M |
|
|
84
Elevance Health
ELV
$72.6B
| $110M | 0.43% |
463,480
+424,775
| +1,097% | +$101M |
|
85
IBM
IBM
$225B
| $110M | 0.43% |
788,850
+153,609
| +24% | +$21.5M |
|
86
L3Harris
LHX
$51.5B
| $108M | 0.42% |
745,082
+11,026
| +2% | +$1.59M |
|
87
Netflix
NFLX
$516B
| $107M | 0.42% |
273,417
+4,061
| +2% | +$1.59M |
|
88
Synchrony
SYF
$28.1B
| $104M | 0.4% |
3,104,264
-12,592
| -0.4% | -$420K |
|
89
Axalta
AXTA
$6.72B
| $103M | 0.4% |
3,397,956
+643,654
| +23% | +$19.5M |
|
90
HP
HPQ
$27.1B
| $102M | 0.4% |
4,495,134
+940,889
| +26% | +$21.3M |
|
91
IDEX
IEX
$12.2B
| $101M | 0.39% |
738,568
+7,987
| +1% | +$1.09M |
|
92
Restaurant Brands International
QSR
$20.5B
| $101M | 0.39% |
1,671,644
+23,214
| +1% | +$1.4M |
|
|
93
West Pharmaceutical
WST
$17.5B
| $94.4M | 0.37% |
950,816
+944,000
| +13,850% | +$93.7M |
|
94
Oracle
ORCL
$633B
| $93M | 0.36% |
2,110,786
-25,559
| -1% | -$1.13M |
|
95
Snap-on
SNA
$16.9B
| $92.8M | 0.36% |
577,478
+4,225
| +0.7% | +$679K |
|
|
96
Blackrock
BLK
$173B
| $91.7M | 0.36% |
183,724
+180,874
| +6,346% | +$90.3M |
|
97
Dentsply Sirona
XRAY
$2.75B
| $89.7M | 0.35% |
2,048,436
+9,478
| +0.5% | +$415K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $86M | 0.33% |
1,983,674
+982,245
| +98% | +$42.6M |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $85.2M | 0.33% |
2,606,365
-1,309,555
| -33% | -$42.8M |
|
100
Whirlpool
WHR
$5.06B
| $83.6M | 0.32% |
571,803
-3,066
| -0.5% | -$448K |
|