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 | |
|---|---|---|---|---|---|---|
1001
iShares Russell 1000 ETF
IWB
$44.6B
| $165K | ﹤0.01% |
1,086
-42
| -4% | -$6.38K |
|
|
ESSA
1002
DELISTED
ESSA Bancorp
ESSA
| $165K | ﹤0.01% |
10,400
| – | – |
|
1003
AstraZeneca
AZN
$251B
| $163K | ﹤0.01% |
4,651
+1,820
| +64% | +$63.8K |
|
1004
Nutrien
NTR
$27.8B
| $161K | ﹤0.01% |
+2,968
| New | +$161K |
|
1005
LCNB Corp
LCNB
$230M
| $160K | ﹤0.01% |
8,100
+3,900
| +93% | +$77K |
|
|
KREF
1006
KKR Real Estate Finance Trust
KREF
$638M
| $158K | ﹤0.01% |
+8,000
| New | +$158K |
|
|
CTXS
1007
DELISTED
Citrix Systems Inc
CTXS
| $156K | ﹤0.01% |
1,486
| – | – |
|
|
1008
ENI
E
$52.6B
| $153K | ﹤0.01% |
4,145
-3,940,843
| -100% | -$145M |
|
1009
Vanguard Large-Cap ETF
VV
$45.3B
| $150K | ﹤0.01% |
1,200
| – | – |
|
1010
Kroger
KR
$44.4B
| $150K | ﹤0.01% |
5,280
+300
| +6% | +$8.52K |
|
1011
SPDR S&P Dividend ETF
SDY
$20.6B
| $150K | ﹤0.01% |
1,614
-294,600
| -99% | -$27.4M |
|
|
ATH
1012
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $149K | ﹤0.01% |
3,393
+247
| +8% | +$10.8K |
|
1013
HSBC
HSBC
$239B
| $148K | ﹤0.01% |
3,341
+60
| +2% | +$2.66K |
|
1014
Schwab US TIPS ETF
SCHP
$14.1B
| $148K | ﹤0.01% |
5,390
-7,194
| -57% | -$198K |
|
|
XL
1015
DELISTED
XL Group Ltd.
XL
| $148K | ﹤0.01% |
2,651
| – | – |
|
|
PBIP
1016
DELISTED
Prudential Bancorp, Inc.
PBIP
| $147K | ﹤0.01% |
7,600
+1,000
| +15% | +$19.3K |
|
1017
ORIX
IX
$30.2B
| $146K | ﹤0.01% |
9,195
-22,000
| -71% | -$349K |
|
1018
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $146K | ﹤0.01% |
5,128
| – | – |
|
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $145K | ﹤0.01% |
3,375
| – | – |
|
|
SPA
1020
DELISTED
Sparton
SPA
| $144K | ﹤0.01% |
7,609
| – | – |
|
1021
ACNB Corp
ACNB
$473M
| $143K | ﹤0.01% |
+4,200
| New | +$143K |
|
1022
ASE Group
ASX
$24.2B
| $143K | ﹤0.01% |
31,181
-24,508
| -44% | -$112K |
|
1023
Flex
FLEX
$21.6B
| $143K | ﹤0.01% |
13,445
| – | – |
|
1024
Jack Henry & Associates
JKHY
$11.8B
| $143K | ﹤0.01% |
1,090
+825
| +311% | +$108K |
|
|
CLDR
1025
DELISTED
Cloudera, Inc.
CLDR
| $143K | ﹤0.01% |
10,483
+7,798
| +290% | +$106K |
|