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
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
International Seaways
INSW
$4.01B
| $7.5M | 0.01% |
102,940
+32,073
|
|
||
377
Stride
LRN
$4.25B
| $7.5M | 0.01% |
85,100
+24,969
|
|
||
|
NTST
378
NETSTREIT Corp
NTST
$1.94B
| $7.48M | 0.01% |
397,315
+103,100
|
|
||
379
Sterling Infrastructure
STRL
$27.1B
| $7.38M | 0.01% |
18,135
+17,919
|
|
||
380
Lincoln National
LNC
$6.64B
| $7.24M | 0.01% |
203,973
+41,345
|
|
||
|
ECG
381
Everus Construction Group
ECG
$7.67B
| $7.24M | 0.01% |
61,312
+20,752
|
|
||
382
Robert Half
RHI
$3.2B
| $7.2M | 0.01% |
283,544
+64,659
|
|
||
383
Stepan Co
SCL
$1.16B
| $7.18M | 0.01% |
143,698
+36,386
|
|
||
384
Axos Financial
AX
$5B
| $7.18M | 0.01% |
84,354
+19,637
|
|
||
385
Corteva
CTVA
$51.5B
| $7.11M | 0.01% |
84,888
+5,162
|
|
||
386
Clearway Energy Class C
CWEN
$6.19B
| $7.1M | 0.01% |
180,754
+54,427
|
|
||
387
Ziff Davis
ZD
$1.69B
| $7.1M | 0.01% |
169,177
+51,402
|
|
||
388
Phillips Edison & Co
PECO
$5.08B
| $7.05M | 0.01% |
188,495
+50,940
|
|
||
389
Etsy
ETSY
$6.34B
| $7.03M | 0.01% |
140,609
+31,763
|
|
||
390
Illinois Tool Works
ITW
$72.7B
| $7.02M | 0.01% |
26,987
-2,655
|
|
||
391
Dana Inc
DAN
$3.83B
| $7M | 0.01% |
208,088
+63,879
|
|
||
392
Eastern Bankshares
EBC
$4.27B
| $6.99M | 0.01% |
357,493
+95,100
|
|
||
393
Moog Inc Class A
MOG.A
$11.7B
| $6.98M | 0.01% |
23,863
-9
|
|
||
394
Genworth Financial
GNW
$3.32B
| $6.96M | 0.01% |
856,816
+209,662
|
|
||
395
Walt Disney
DIS
$173B
| $6.94M | 0.01% |
72,007
+7,670
|
|
||
396
Salesforce
CRM
$152B
| $6.94M | 0.01% |
37,160
+2,128
|
|
||
397
Lockheed Martin
LMT
$121B
| $6.93M | 0.01% |
11,462
+2,058
|
|
||
398
Danaher
DHR
$130B
| $6.91M | 0.01% |
36,441
-2,060,465
|
|
||
399
Marathon Petroleum
MPC
$76.5B
| $6.91M | 0.01% |
28,287
+323
|
|
||
400
Vanguard Dividend Appreciation ETF
VIG
$108B
| $6.88M | 0.01% |
31,995
-1,256
|
|