Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$273M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.2B
| $25.3M | 0.04% |
158,030
-54,011
|
|
||
252
Murphy USA
MUSA
$10.7B
| $25.1M | 0.04% |
62,124
-29,225
|
|
||
253
SPX Corp
SPXC
$10.3B
| $24.7M | 0.04% |
123,542
+114,934
|
|
||
254
Magnolia Oil & Gas
MGY
$5.23B
| $24.5M | 0.04% |
1,116,993
+204,467
|
|
||
255
Vanguard Small-Cap ETF
VB
$77.4B
| $24.3M | 0.04% |
94,158
-148,191
|
|
||
256
Academy Sports + Outdoors
ASO
$3.45B
| $24.2M | 0.04% |
483,990
+50,186
|
|
||
|
257
Motorola Solutions
MSI
$72B
| $23.9M | 0.04% |
62,407
-912,570
|
|
||
258
Vontier
VNT
$4.32B
| $23.8M | 0.04% |
638,853
-206,094
|
|
||
259
Cullen/Frost Bankers
CFR
$8.7B
| $23.6M | 0.04% |
186,738
+169,395
|
|
||
260
OneSpaWorld
OSW
$2.5B
| $23.4M | 0.04% |
1,126,468
+201,742
|
|
||
261
Ryman Hospitality Properties
RHP
$6.97B
| $23.2M | 0.04% |
244,946
-73,942
|
|
||
262
Enerpac Tool Group
EPAC
$1.83B
| $23.1M | 0.04% |
605,202
+568,972
|
|
||
263
BrightView Holdings
BV
$1.21B
| $22.6M | 0.03% |
1,780,609
-31,504
|
|
||
264
Enpro
NPO
$6.35B
| $22.5M | 0.03% |
105,255
+104,964
|
|
||
265
Kadant
KAI
$4.02B
| $22.2M | 0.03% |
77,847
+73,320
|
|
||
266
EXL Service
EXLS
$4.79B
| $21.8M | 0.03% |
513,905
-185,093
|
|
||
267
Cactus
WHD
$3.9B
| $21.8M | 0.03% |
476,821
+127,250
|
|
||
268
Curtiss-Wright
CW
$26.7B
| $21.3M | 0.03% |
38,587
+14,114
|
|
||
269
Murphy Oil
MUR
$5.49B
| $21M | 0.03% |
672,645
+3,238
|
|
||
270
Oracle
ORCL
$560B
| $20.9M | 0.03% |
107,148
-647,462
|
|
||
271
Banco Bradesco
BBD
$39.5B
| $20.8M | 0.03% |
6,233,240
+53,131
|
|
||
272
Palomar
PLMR
$3.01B
| $20.7M | 0.03% |
153,905
+222
|
|
||
273
Diodes
DIOD
$5.18B
| $20.7M | 0.03% |
419,648
+53,039
|
|
||
274
Infosys
INFY
$50.9B
| $20.5M | 0.03% |
1,152,135
+192,765
|
|
||
275
Tesla
TSLA
$1.55T
| $20.5M | 0.03% |
45,493
+2,224
|
|