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 | |
|---|---|---|---|---|---|---|
1026
Under Armour Class C
UA
$2.1B
| $142K | ﹤0.01% |
6,706
-80
| -1% | -$1.69K |
|
1027
Autohome
ATHM
$3.5B
| $140K | ﹤0.01% |
1,386
| – | – |
|
1028
Cummins
CMI
$56.6B
| $140K | ﹤0.01% |
1,056
+128
| +14% | +$17K |
|
1029
Regeneron Pharmaceuticals
REGN
$60.2B
| $140K | ﹤0.01% |
407
-474
| -54% | -$163K |
|
|
GAM
1030
General American Investors Company
GAM
$1.43B
| $139K | ﹤0.01% |
4,041
-1,097
| -21% | -$37.7K |
|
|
CORR
1031
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $139K | ﹤0.01% |
3,700
| – | – |
|
|
FBMS
1032
DELISTED
The First Bancshares, Inc.
FBMS
| $137K | ﹤0.01% |
3,800
-8,224
| -68% | -$296K |
|
1033
New Oriental
EDU
$8.93B
| $136K | ﹤0.01% |
1,435
-34
| -2% | -$3.22K |
|
1034
Las Vegas Sands
LVS
$37.6B
| $136K | ﹤0.01% |
1,782
+75
| +4% | +$5.72K |
|
1035
Parke Bancorp
PKBK
$268M
| $136K | ﹤0.01% |
6,314
+4,257
| +207% | +$91.7K |
|
1036
FirstEnergy
FE
$25.2B
| $135K | ﹤0.01% |
3,763
+661
| +21% | +$23.7K |
|
1037
FS Bancorp
FSBW
$321M
| $133K | ﹤0.01% |
+4,200
| New | +$133K |
|
|
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
| $131K | ﹤0.01% |
825
| – | – |
|
1039
Rocky Brands
RCKY
$220M
| $129K | ﹤0.01% |
+4,300
| New | +$129K |
|
1040
Eastman Chemical
EMN
$7.8B
| $129K | ﹤0.01% |
1,290
+123
| +11% | +$12.3K |
|
1041
Vodafone
VOD
$28.6B
| $129K | ﹤0.01% |
5,321
+3,191
| +150% | +$77.4K |
|
1042
Charter Communications
CHTR
$36B
| $127K | ﹤0.01% |
435
-8
| -2% | -$2.34K |
|
|
BSL
1043
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $126K | ﹤0.01% |
7,000
| – | – |
|
|
DHY
1044
Credit Suisse High Yield Bond Fund
DHY
$218M
| $126K | ﹤0.01% |
+47,400
| New | +$126K |
|
1045
Chemours
CC
$2.51B
| $125K | ﹤0.01% |
2,817
-23
| -0.8% | -$1.02K |
|
1046
McKesson
MCK
$89.5B
| $125K | ﹤0.01% |
933
-374
| -29% | -$50.1K |
|
1047
Lam Research
LRCX
$146B
| $123K | ﹤0.01% |
7,110
+310
| +5% | +$5.36K |
|
1048
Myers Industries
MYE
$612M
| $123K | ﹤0.01% |
6,400
-2,500
| -28% | -$48K |
|
1049
Under Armour
UAA
$2.16B
| $123K | ﹤0.01% |
5,450
| – | – |
|
1050
Peoples Financial Services
PFIS
$533M
| $122K | ﹤0.01% |
2,600
| – | – |
|