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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $38.7M | 0.15% |
577,227
-451
| -0.1% | -$30.2K |
|
127
Brinker International
EAT
$7.04B
| $38.3M | 0.15% |
804,710
-4,710
| -0.6% | -$224K |
|
|
FLG
128
Flagstar Financial, Inc.
FLG
$5.39B
| $37.8M | 0.15% |
1,140,589
+3,300
| +0.3% | +$109K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.8M | 0.15% |
452,581
+12,003
| +3% | +$1M |
|
130
Cracker Barrel
CBRL
$1.18B
| $37.2M | 0.14% |
238,200
-499
| -0.2% | -$77.9K |
|
131
Cboe Global Markets
CBOE
$24.3B
| $36.1M | 0.14% |
347,022
-704
| -0.2% | -$73.3K |
|
132
RenaissanceRe
RNR
$11.3B
| $36M | 0.14% |
299,461
+630
| +0.2% | +$75.8K |
|
133
Vail Resorts
MTN
$5.87B
| $34.9M | 0.14% |
127,369
-20
| -0% | -$5.48K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $33.5M | 0.13% |
638,614
+160
| +0% | +$8.4K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $32.8M | 0.13% |
+299,200
| New | +$32.8M |
|
136
iShares Russell 3000 ETF
IWV
$16.7B
| $32.3M | 0.13% |
199,178
-1,820
| -0.9% | -$295K |
|
137
AGNC Investment
AGNC
$10.8B
| $31.4M | 0.12% |
1,688,617
-3,397
| -0.2% | -$63.1K |
|
138
Amdocs
DOX
$9.46B
| $29.1M | 0.11% |
439,006
-3,607
| -0.8% | -$239K |
|
139
EOG Resources
EOG
$64.4B
| $29M | 0.11% |
233,129
+313
| +0.1% | +$38.9K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $26.7M | 0.1% |
250,000
+249,186
| +30,613% | +$26.6M |
|
|
EQC
141
DELISTED
Equity Commonwealth
EQC
| $26.5M | 0.1% |
841,754
-1,664
| -0.2% | -$52.4K |
|
142
Vanguard Energy ETF
VDE
$7.2B
| $25.5M | 0.1% |
242,275
| – | – |
|
143
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $25.4M | 0.1% |
730,000
| – | – |
|
144
Cheesecake Factory
CAKE
$3.02B
| $25.2M | 0.1% |
457,603
-1,229
| -0.3% | -$67.7K |
|
145
Target
TGT
$42.3B
| $24.9M | 0.1% |
327,160
-3,210
| -1% | -$244K |
|
146
iShares MSCI Japan ETF
EWJ
$15.5B
| $24.4M | 0.09% |
421,325
+13,982
| +3% | +$810K |
|
147
iShares MSCI Mexico ETF
EWW
$1.84B
| $23.6M | 0.09% |
+500,000
| New | +$23.6M |
|
148
Northwest Natural Holdings
NWN
$1.71B
| $23.1M | 0.09% |
362,539
-6,375
| -2% | -$407K |
|
149
Republic Services
RSG
$71.7B
| $22.6M | 0.09% |
330,153
+16,528
| +5% | +$1.13M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $22.1M | 0.09% |
427,016
-18,931
| -4% | -$981K |
|