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 | |
|---|---|---|---|---|---|---|
1826
RBC Bearings
RBC
$12.3B
| – | – |
-46
| Closed | -$6K |
|
1827
RPC Inc
RES
$1.05B
| – | – |
-8,000
| Closed | -$144K |
|
1828
Rithm Capital
RITM
$6.51B
| – | – |
-377
| Closed | -$6K |
|
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-10,682
| Closed | -$690K |
|
1830
Regal Rexnord
RRX
$9.7B
| – | – |
0
| – | – |
|
1831
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-8,033
| Closed | -$799K |
|
1832
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-608
| Closed | -$28K |
|
1833
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-31
| Closed | -$1K |
|
1834
Sabesp
SBS
$15.5B
| – | – |
-46
| Closed | – |
|
1835
SolarEdge
SEDG
$1.87B
| – | – |
-11
| Closed | -$1K |
|
1836
Saga Communications
SGA
$77.3M
| – | – |
-100
| Closed | -$4K |
|
1837
Steven Madden
SHOO
$2.11B
| – | – |
-800
| Closed | -$35K |
|
1838
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-242
| Closed | -$8K |
|