Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$21.4M 0.03%
34,643
-54,594
ESE icon
277
ESCO Technologies
ESE
$7.58B
$21.3M 0.03%
75,813
+11,163
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$127B
$20.9M 0.03%
196,264
+47,136
TSLA icon
279
Tesla
TSLA
$1.47T
$20.9M 0.03%
56,240
+10,747
BBD icon
280
Banco Bradesco
BBD
$35.5B
$20.9M 0.03%
5,724,789
-508,451
BMI icon
281
Badger Meter
BMI
$3.69B
$20.7M 0.03%
136,066
-30,341
PATK icon
282
Patrick Industries
PATK
$2.8B
$20.7M 0.03%
186,271
+36,359
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$78B
$20.3M 0.03%
136,981
+1,605
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$20.1M 0.03%
168,189
VO icon
285
Vanguard Mid-Cap ETF
VO
$101B
$19.6M 0.03%
272,508
-1,080
CTRE icon
286
CareTrust REIT
CTRE
$8.97B
$19.1M 0.03%
522,120
+509,780
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$222B
$18.9M 0.03%
294,843
+67,739
GWRE icon
288
Guidewire Software
GWRE
$11.5B
$18.8M 0.03%
125,906
+32,662
LMAT icon
289
LeMaitre Vascular
LMAT
$2.16B
$18.8M 0.03%
171,838
+128,033
GLD icon
290
SPDR Gold Trust
GLD
$143B
$18.5M 0.03%
42,973
+4,582
PFFD icon
291
Global X US Preferred ETF
PFFD
$2.14B
$18.4M 0.03%
+1,001,871
WINA icon
292
Winmark
WINA
$1.35B
$18.3M 0.03%
42,738
+1,440
CFR icon
293
Cullen/Frost Bankers
CFR
$8.8B
$17.3M 0.03%
126,245
-60,493
RHP icon
294
Ryman Hospitality Properties
RHP
$7.51B
$17.3M 0.03%
187,126
-57,820
CDE icon
295
Coeur Mining
CDE
$16.9B
$17M 0.03%
907,915
+899,819
ORLY icon
296
O'Reilly Automotive
ORLY
$74.9B
$16.7M 0.03%
181,014
-1,789,715
VXF icon
297
Vanguard Extended Market ETF
VXF
$29.1B
$16.7M 0.03%
81,180
-3,351
MMSI icon
298
Merit Medical Systems
MMSI
$3.85B
$16.6M 0.03%
241,228
-72,753
FN icon
299
Fabrinet
FN
$22.3B
$16.4M 0.03%
31,480
+2,028
MWA icon
300
Mueller Water Products
MWA
$3.96B
$16.2M 0.03%
588,830
+459,393
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