Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$8.49M 0.01%
17,659
+16,567
LIN icon
352
Linde
LIN
$225B
$8.18M 0.01%
19,173
-474
INTU icon
353
Intuit
INTU
$133B
$7.94M 0.01%
11,986
-1,267
WFC icon
354
Wells Fargo
WFC
$248B
$7.92M 0.01%
85,002
+13,723
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$170B
$7.91M 0.01%
88,463
-1,152
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7.79M 0.01%
100,489
+3,930
BBJP icon
357
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$7.69M 0.01%
116,657
+109
IAU icon
358
iShares Gold Trust
IAU
$82.7B
$7.48M 0.01%
92,131
-321
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$7.37M 0.01%
134,752
+21,547
DIS icon
360
Walt Disney
DIS
$180B
$7.32M 0.01%
64,337
-2,502
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.31M 0.01%
33,251
-10,770
ITW icon
362
Illinois Tool Works
ITW
$79.9B
$7.3M 0.01%
29,642
+507
LNC icon
363
Lincoln National
LNC
$6.47B
$7.24M 0.01%
162,628
+137,409
GILD icon
364
Gilead Sciences
GILD
$179B
$7.17M 0.01%
58,372
+5,409
OKLO
365
Oklo
OKLO
$9.1B
$7.07M 0.01%
98,442
+97,822
PLTR icon
366
Palantir
PLTR
$376B
$7.03M 0.01%
39,519
+3,351
SANM icon
367
Sanmina
SANM
$6.72B
$6.98M 0.01%
46,511
+46,217
ZWS icon
368
Zurn Elkay Water Solutions
ZWS
$7.9B
$6.86M 0.01%
147,593
+146,523
AWI icon
369
Armstrong World Industries
AWI
$7.21B
$6.86M 0.01%
35,893
+35,672
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$6.68M 0.01%
46,418
+158
LRCX icon
371
Lam Research
LRCX
$249B
$6.62M 0.01%
38,642
+8,912
ADBE icon
372
Adobe
ADBE
$116B
$6.43M 0.01%
18,370
-1,350
EMN icon
373
Eastman Chemical
EMN
$8.02B
$6.36M 0.01%
99,612
+95,241
TTMI icon
374
TTM Technologies
TTMI
$9.09B
$6.31M 0.01%
91,492
+91,031
QBTS icon
375
D-Wave Quantum
QBTS
$6.88B
$6.28M 0.01%
240,170
+239,801
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