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 | |
|---|---|---|---|---|---|---|
1151
Franklin Resources
BEN
$12.8B
| $69K | ﹤0.01% |
2,168
-4,027
| -65% | -$128K |
|
1152
iShares Global Comm Services ETF
IXP
$618M
| $69K | ﹤0.01% |
1,271
| – | – |
|
1153
Kellanova
K
$27.6B
| $69K | ﹤0.01% |
1,058
-430
| -29% | -$28K |
|
1154
Spectrum Brands
SPB
$1.32B
| $69K | ﹤0.01% |
849
-1,198,327
| -100% | -$97.4M |
|
1155
Dell
DELL
$85.3B
| $67K | ﹤0.01% |
2,836
-474
| -14% | -$11.2K |
|
1156
British American Tobacco
BTI
$125B
| $66K | ﹤0.01% |
1,304
-555
| -30% | -$28.1K |
|
1157
Hingham Institution for Saving
HIFS
$604M
| $66K | ﹤0.01% |
300
| – | – |
|
1158
Interpublic Group of Companies
IPG
$9.64B
| $66K | ﹤0.01% |
2,815
+941
| +50% | +$22.1K |
|
1159
Simply Good Foods
SMPL
$2.77B
| $66K | ﹤0.01% |
4,538
| – | – |
|
1160
Trane Technologies
TT
$93.8B
| $65K | ﹤0.01% |
728
-525
| -42% | -$46.9K |
|
|
CDK
1161
DELISTED
CDK Global, Inc.
CDK
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
1162
Cigna
CI
$81.9B
| $64K | ﹤0.01% |
382
+172
| +82% | +$28.8K |
|
1163
JetBlue
JBLU
$1.88B
| $64K | ﹤0.01% |
3,375
| – | – |
|
1164
Southern Copper
SCCO
$85.4B
| $64K | ﹤0.01% |
1,445
-1,990
| -58% | -$88.1K |
|
1165
iShares Silver Trust
SLV
$20.4B
| $64K | ﹤0.01% |
4,225
+3,000
| +245% | +$45.4K |
|
1166
SPDR S&P Biotech ETF
XBI
$5.47B
| $64K | ﹤0.01% |
672
| – | – |
|
1167
AerCap
AER
$21.9B
| $63K | ﹤0.01% |
1,170
-12,890
| -92% | -$694K |
|
1168
Hologic
HOLX
$14.7B
| $63K | ﹤0.01% |
1,589
+37
| +2% | +$1.47K |
|
1169
Broadridge
BR
$29.8B
| $62K | ﹤0.01% |
541
| – | – |
|
1170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $62K | ﹤0.01% |
1,972
-23,179
| -92% | -$729K |
|
1171
Morningstar
MORN
$10.8B
| $62K | ﹤0.01% |
482
+55
| +13% | +$7.08K |
|
1172
First Trust Cloud Computing ETF
SKYY
$3.26B
| $62K | ﹤0.01% |
+1,163
| New | +$62K |
|
1173
Alerian MLP ETF
AMLP
$10.5B
| $60K | ﹤0.01% |
1,181
+386
| +49% | +$19.6K |
|
1174
Exact Sciences
EXAS
$10.5B
| $60K | ﹤0.01% |
1,000
-1,000
| -50% | -$60K |
|
|
JWN
1175
DELISTED
Nordstrom
JWN
| $60K | ﹤0.01% |
1,158
+158
| +16% | +$8.19K |
|