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 | |
|---|---|---|---|---|---|---|
976
PACCAR
PCAR
$53.4B
| $184K | ﹤0.01% |
4,436
-2,256
| -34% | -$93.6K |
|
977
American International
AIG
$43.6B
| $183K | ﹤0.01% |
3,457
-209
| -6% | -$11.1K |
|
978
Evercore
EVR
$13.3B
| $183K | ﹤0.01% |
1,733
| – | – |
|
|
BLMT
979
DELISTED
BSB Bancorp, Inc.
BLMT
| $182K | ﹤0.01% |
5,300
| – | – |
|
|
RHT
980
DELISTED
Red Hat Inc
RHT
| $182K | ﹤0.01% |
1,350
-704
| -34% | -$94.9K |
|
981
Alamo Group
ALG
$2.56B
| $181K | ﹤0.01% |
2,000
-7,200
| -78% | -$652K |
|
982
Archer Daniels Midland
ADM
$29.5B
| $179K | ﹤0.01% |
3,898
+64
| +2% | +$2.94K |
|
983
Federal Agricultural Mortgage
AGM
$2.16B
| $179K | ﹤0.01% |
2,000
| – | – |
|
|
RDFN
984
DELISTED
Redfin
RDFN
| $179K | ﹤0.01% |
7,740
-11,626
| -60% | -$269K |
|
985
iShares US Insurance ETF
IAK
$717M
| $178K | ﹤0.01% |
2,900
| – | – |
|
986
Invesco
IVZ
$10.1B
| $178K | ﹤0.01% |
6,706
+2,277
| +51% | +$60.4K |
|
987
Norwood Financial Corp
NWFL
$248M
| $178K | ﹤0.01% |
4,950
-1,300
| -21% | -$46.7K |
|
988
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $177K | ﹤0.01% |
5,782
| – | – |
|
989
iShares S&P 500 Value ETF
IVE
$41.3B
| $176K | ﹤0.01% |
1,600
| – | – |
|
990
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $173K | ﹤0.01% |
3,649
| – | – |
|
|
SIFI
991
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $173K | ﹤0.01% |
11,700
| – | – |
|
992
Principal Financial Group
PFG
$18.3B
| $172K | ﹤0.01% |
3,248
+297
| +10% | +$15.7K |
|
|
AHT
993
Ashford Hospitality Trust
AHT
$37.9M
| $171K | ﹤0.01% |
+21
| New | +$171K |
|
994
Analog Devices
ADI
$122B
| $170K | ﹤0.01% |
1,770
+90
| +5% | +$8.64K |
|
995
RBB Bancorp
RBB
$338M
| $170K | ﹤0.01% |
5,300
-4,600
| -46% | -$148K |
|
996
Saia
SAIA
$8.41B
| $170K | ﹤0.01% |
2,100
| – | – |
|
|
FBSS
997
DELISTED
Fauquier Bankshares Inc
FBSS
| $170K | ﹤0.01% |
+8,000
| New | +$170K |
|
998
Eastern Company
EML
$154M
| $168K | ﹤0.01% |
6,000
-20,433
| -77% | -$572K |
|
999
Citizens Financial Group
CFG
$22.3B
| $167K | ﹤0.01% |
4,301
+1,248
| +41% | +$48.5K |
|
1000
iShares Biotechnology ETF
IBB
$5.77B
| $165K | ﹤0.01% |
1,506
+84
| +6% | +$9.2K |
|