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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $81.9M | 0.32% |
838,781
+7,325
| +0.9% | +$716K |
|
102
Mondelez International
MDLZ
$80B
| $79.4M | 0.31% |
1,936,524
-1,976,235
| -51% | -$81M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.7B
| $73.8M | 0.29% |
972,451
+85,195
| +10% | +$6.47M |
|
104
TJX Companies
TJX
$152B
| $73.3M | 0.28% |
770,280
-512,877
| -40% | -$48.8M |
|
105
Travel + Leisure Co
TNL
$4.11B
| $71.6M | 0.28% |
1,618,335
+17,337
| +1% | +$768K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.5B
| $71.6M | 0.28% |
1,275,866
-328
| -0% | -$18.4K |
|
107
Cognizant
CTSH
$35.3B
| $67.1M | 0.26% |
848,918
-299,825
| -26% | -$23.7M |
|
108
Financial Select Sector SPDR Fund
XLF
$53.7B
| $66.1M | 0.26% |
2,486,862
+366
| +0% | +$9.73K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $65.4M | 0.25% |
567,057
-349,840
| -38% | -$40.4M |
|
|
CHX
110
DELISTED
ChampionX
CHX
| $62.4M | 0.24% |
+1,493,956
| New | +$62.4M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $62.1M | 0.24% |
1,472,247
+65,065
| +5% | +$2.75M |
|
112
J.M. Smucker
SJM
$11.8B
| $62.1M | 0.24% |
577,928
-150,402
| -21% | -$16.2M |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $60.1M | 0.23% |
308,472
+3,087
| +1% | +$601K |
|
114
Darden Restaurants
DRI
$24.1B
| $58.1M | 0.23% |
542,620
+1,823
| +0.3% | +$195K |
|
115
VanEck Oil Services ETF
OIH
$879M
| $55.3M | 0.21% |
2,104,617
+217
| +0% | +$5.7K |
|
116
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $52.6M | 0.2% |
1,104,569
| – | – |
|
117
Parker-Hannifin
PH
$96.2B
| $51.6M | 0.2% |
330,975
+328,764
| +14,869% | +$51.2M |
|
118
Motorola Solutions
MSI
$78.7B
| $49.9M | 0.19% |
428,802
-8,226
| -2% | -$957K |
|
|
119
VanEck Gold Miners ETF
GDX
$19.5B
| $48.6M | 0.19% |
2,178,600
-7,893,175
| -78% | -$176M |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $48.3M | 0.19% |
178,097
+6,429
| +4% | +$1.74M |
|
121
Clorox
CLX
$14.5B
| $44.3M | 0.17% |
327,327
-2,302
| -0.7% | -$311K |
|
122
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $43.5M | 0.17% |
523,477
+57,797
| +12% | +$4.8M |
|
123
iShares Global Energy ETF
IXC
$1.86B
| $42.6M | 0.17% |
1,140,424
+24
| +0% | +$897 |
|
124
Walmart
WMT
$780B
| $42M | 0.16% |
490,140
-9,532
| -2% | -$816K |
|
125
iShares MSCI South Korea ETF
EWY
$5.1B
| $41.7M | 0.16% |
615,227
+38,489
| +7% | +$2.61M |
|