Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
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 | |
|---|---|---|---|---|---|---|
326
Nextpower Inc
NXT
$15.1B
| $10.8M | 0.02% |
123,785
+2,005
|
|
||
327
iShares Russell 1000 Value ETF
IWD
$68.4B
| $10.8M | 0.02% |
51,119
+21
|
|
||
328
GE Aerospace
GE
$339B
| $10.5M | 0.02% |
34,169
+3,111
|
|
||
329
Sensient Technologies
SXT
$3.89B
| $10.5M | 0.02% |
111,458
+104,900
|
|
||
330
RTX Corp
RTX
$282B
| $10.4M | 0.02% |
56,534
+3,191
|
|
||
331
Ryanair
RYAAY
$33.3B
| $10.2M | 0.02% |
141,899
+22,419
|
|
||
332
TJX Companies
TJX
$177B
| $10.1M | 0.02% |
65,842
-1,647
|
|
||
333
Canadian Imperial Bank of Commerce
CM
$91.6B
| $9.94M | 0.02% |
109,583
-13,060
|
|
||
334
IonQ
IONQ
$13.1B
| $9.62M | 0.01% |
214,390
+13,084
|
|
||
335
Amgen
AMGN
$199B
| $9.54M | 0.01% |
29,137
+526
|
|
||
336
AstraZeneca
AZN
$301B
| $9.44M | 0.01% |
102,696
-3,399
|
|
||
337
Brinker International
EAT
$5.87B
| $9.4M | 0.01% |
65,487
+58,816
|
|
||
338
Revolution Medicines
RVMD
$19.5B
| $9.37M | 0.01% |
117,662
-126,205
|
|
||
339
American Express
AXP
$207B
| $9.28M | 0.01% |
25,089
+1,446
|
|
||
340
Salesforce
CRM
$187B
| $9.28M | 0.01% |
35,032
+2,421
|
|
||
341
Dycom Industries
DY
$10.7B
| $9.1M | 0.01% |
26,926
+26,776
|
|
||
342
BorgWarner
BWA
$10.7B
| $9.07M | 0.01% |
201,386
+197,957
|
|
||
343
Advanced Micro Devices
AMD
$314B
| $8.88M | 0.01% |
41,469
+13,109
|
|
||
344
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $8.83M | 0.01% |
192,673
+3,992
|
|
||
345
SPS Commerce
SPSC
$2.38B
| $8.75M | 0.01% |
98,208
+90,346
|
|
||
346
MakeMyTrip
MMYT
$4.94B
| $8.74M | 0.01% |
106,410
+47,730
|
|
||
347
Rambus
RMBS
$9.5B
| $8.61M | 0.01% |
93,728
+9
|
|
||
348
Jackson Financial
JXN
$7.74B
| $8.55M | 0.01% |
80,161
+79,757
|
|
||
349
Royal Bank of Canada
RY
$228B
| $8.54M | 0.01% |
50,051
-5,814
|
|
||
350
Advanced Energy
AEIS
$11B
| $8.5M | 0.01% |
40,599
+39,202
|
|