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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.05% |
41,077
+162
| +0.4% | +$49.8K |
|
177
Waste Management
WM
$88.6B
| $12.3M | 0.05% |
151,586
+10,962
| +8% | +$892K |
|
178
FTI Consulting
FCN
$5.46B
| $12.3M | 0.05% |
203,534
+4,135
| +2% | +$250K |
|
|
PRSU
179
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $11.9M | 0.05% |
220,051
+940
| +0.4% | +$51K |
|
180
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $11.9M | 0.05% |
+208,164
| New | +$11.9M |
|
181
Guess, Inc.
GES
$878M
| $11.5M | 0.04% |
539,574
-2,280
| -0.4% | -$48.8K |
|
182
Enbridge
ENB
$105B
| $11.2M | 0.04% |
314,558
-3,490
| -1% | -$125K |
|
183
HDFC Bank
HDB
$361B
| $11M | 0.04% |
210,252
+50,456
| +32% | +$2.65M |
|
184
Oneok
OKE
$45.7B
| $10.9M | 0.04% |
155,910
+330
| +0.2% | +$23K |
|
185
Amgen
AMGN
$153B
| $10.5M | 0.04% |
56,943
-8,032
| -12% | -$1.48M |
|
186
AXIS Capital
AXS
$7.62B
| $10.3M | 0.04% |
185,680
-1,966
| -1% | -$109K |
|
187
NiSource
NI
$19B
| $9.87M | 0.04% |
375,359
| – | – |
|
188
Vanguard Total Stock Market ETF
VTI
$528B
| $9.85M | 0.04% |
70,147
-175,300
| -71% | -$24.6M |
|
189
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.74M | 0.04% |
425,401
+424,909
| +86,364% | +$9.73M |
|
190
Accenture
ACN
$159B
| $9.32M | 0.04% |
56,964
+5,586
| +11% | +$914K |
|
191
Devon Energy
DVN
$22.1B
| $9.3M | 0.04% |
211,513
-15,448
| -7% | -$679K |
|
192
Williams Companies
WMB
$69.9B
| $9.04M | 0.04% |
333,369
-345
| -0.1% | -$9.35K |
|
193
3M
MMM
$82.7B
| $8.84M | 0.03% |
53,747
-4,076
| -7% | -$670K |
|
194
Paychex
PAYX
$48.7B
| $8.61M | 0.03% |
125,988
-4,792
| -4% | -$328K |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $8.59M | 0.03% |
117,045
-5,134
| -4% | -$377K |
|
|
BGB
196
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $8.48M | 0.03% |
536,186
-263,000
| -33% | -$4.16M |
|
|
JPS
197
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.47M | 0.03% |
961,320
| – | – |
|
198
Meta Platforms (Facebook)
META
$1.89T
| $8.26M | 0.03% |
42,510
-9,821
| -19% | -$1.91M |
|
199
Ambev
ABEV
$34.8B
| $8.22M | 0.03% |
1,775,938
+287,921
| +19% | +$1.33M |
|
200
United Parcel Service
UPS
$72.1B
| $8.2M | 0.03% |
77,150
+324
| +0.4% | +$34.4K |
|