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
TTMI icon
351
TTM Technologies
TTMI
$17.4B
$8.92M 0.01%
91,596
+104
IAU icon
352
iShares Gold Trust
IAU
$67.1B
$8.78M 0.01%
99,550
+7,419
ZWS icon
353
Zurn Elkay Water Solutions
ZWS
$7.9B
$8.59M 0.01%
191,600
+44,007
SPXC icon
354
SPX Corp
SPXC
$11.4B
$8.52M 0.01%
42,612
-80,930
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$8.44M 0.01%
107,625
+7,136
AZN icon
356
AstraZeneca
AZN
$288B
$8.44M 0.01%
42,779
-59,917
APA icon
357
APA Corp
APA
$12.9B
$8.37M 0.01%
197,214
+67,996
VAL icon
358
Valaris
VAL
$6.13B
$8.32M 0.01%
84,917
+32,100
RY icon
359
Royal Bank of Canada
RY
$270B
$8.22M 0.01%
51,053
+1,002
INTU icon
360
Intuit
INTU
$81.2B
$8.21M 0.01%
18,996
+7,010
TDW icon
361
Tidewater
TDW
$3.6B
$8.16M 0.01%
97,719
+40,588
DY icon
362
Dycom Industries
DY
$14B
$8.13M 0.01%
23,980
-2,946
FUL icon
363
H.B. Fuller
FUL
$3.26B
$8.03M 0.01%
130,110
+30,634
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$182B
$7.98M 0.01%
88,199
-264
SPGI icon
365
S&P Global
SPGI
$126B
$7.92M 0.01%
18,614
-573,875
AXP icon
366
American Express
AXP
$212B
$7.9M 0.01%
26,123
+1,034
VGT icon
367
Vanguard Information Technology ETF
VGT
$140B
$7.9M 0.01%
90,552
+39,952
SANM icon
368
Sanmina
SANM
$13.5B
$7.87M 0.01%
60,674
+14,163
MMYT icon
369
MakeMyTrip
MMYT
$4.18B
$7.79M 0.01%
209,034
+102,624
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.76M 0.01%
136,708
+1,956
VIAV icon
371
Viavi Solutions
VIAV
$11.7B
$7.75M 0.01%
232,907
-293
PARR icon
372
Par Pacific Holdings
PARR
$2.79B
$7.72M 0.01%
123,303
+42,869
ADI icon
373
Analog Devices
ADI
$196B
$7.69M 0.01%
24,178
+1,041
BBJP icon
374
JPMorgan BetaBuilders Japan ETF
BBJP
$16.9B
$7.59M 0.01%
110,212
-6,445
AWI icon
375
Armstrong World Industries
AWI
$6.62B
$7.59M 0.01%
46,058
+10,165
13 14
15
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