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 | |
|---|---|---|---|---|---|---|
151
Waste Connections
WCN
$46.6B
| $21.5M | 0.08% |
278,150
-2,406
| -0.9% | -$186K |
|
152
Phillips 66
PSX
$53.2B
| $20.7M | 0.08% |
184,749
-1,077
| -0.6% | -$121K |
|
153
Valero Energy
VLO
$48.3B
| $20.4M | 0.08% |
184,241
-1,155
| -0.6% | -$128K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.08% |
275,065
-1,552,135
| -85% | -$114M |
|
155
Annaly Capital Management
NLY
$14B
| $19.8M | 0.08% |
480,904
-1,793
| -0.4% | -$73.8K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.7M | 0.08% |
484,000
-960
| -0.2% | -$39K |
|
157
iShares China Large-Cap ETF
FXI
$6.55B
| $19.5M | 0.08% |
453,950
+9,540
| +2% | +$410K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $19.5M | 0.08% |
423,335
| – | – |
|
159
Spire
SR
$4.43B
| $19M | 0.07% |
269,025
+4,139
| +2% | +$292K |
|
160
iShares MSCI Germany ETF
EWG
$2.51B
| $17.9M | 0.07% |
597,060
-650,775
| -52% | -$19.5M |
|
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $17.8M | 0.07% |
164,786
-5,578
| -3% | -$601K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $17.1M | 0.07% |
205,318
-3,969
| -2% | -$330K |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| $16.7M | 0.06% |
239,935
+12,165
| +5% | +$848K |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.06% |
131,067
-800,452
| -86% | -$98.2M |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16M | 0.06% |
44,978
-555
| -1% | -$197K |
|
166
Halliburton
HAL
$19.2B
| $15.7M | 0.06% |
348,473
+802
| +0.2% | +$36.1K |
|
167
Marathon Petroleum
MPC
$54.4B
| $15.7M | 0.06% |
223,659
+561
| +0.3% | +$39.4K |
|
168
iShares MSCI Taiwan ETF
EWT
$6.16B
| $15.5M | 0.06% |
430,000
| – | – |
|
169
Procter & Gamble
PG
$373B
| $15.1M | 0.06% |
193,442
-9,093
| -4% | -$710K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 0.06% |
173,845
-970
| -0.6% | -$82.5K |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| $14.7M | 0.06% |
260,940
-15,860
| -6% | -$895K |
|
172
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $14.4M | 0.06% |
272,436
+87,550
| +47% | +$4.64M |
|
173
Kinder Morgan
KMI
$59.4B
| $14M | 0.05% |
791,958
-811
| -0.1% | -$14.3K |
|
174
Assurant
AIZ
$10.9B
| $12.9M | 0.05% |
124,993
+1,805
| +1% | +$187K |
|
175
Progress Software
PRGS
$1.9B
| $12.9M | 0.05% |
331,883
+4,305
| +1% | +$167K |
|