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 | |
|---|---|---|---|---|---|---|
401
WillScot Mobile Mini Holdings
WSC
$3.48B
| $5.42M | 0.01% |
287,888
+266,072
|
|
||
402
Parker-Hannifin
PH
$117B
| $5.41M | 0.01% |
6,159
+403
|
|
||
403
CorVel
CRVL
$2.81B
| $5.39M | 0.01% |
79,646
+79,329
|
|
||
404
Booking.com
BKNG
$144B
| $5.37M | 0.01% |
1,003
-44,145
|
|
||
405
Corteva
CTVA
$51.8B
| $5.34M | 0.01% |
79,726
-2,047
|
|
||
406
Signet Jewelers
SIG
$3.69B
| $5.33M | 0.01% |
64,348
+55,967
|
|
||
407
Progressive
PGR
$123B
| $5.28M | 0.01% |
23,191
+11,560
|
|
||
408
Bank of Montreal
BMO
$100B
| $5.26M | 0.01% |
40,491
-5,077
|
|
||
409
Norfolk Southern
NSC
$68B
| $5.24M | 0.01% |
18,143
+1,458
|
|
||
410
Rigetti Computing
RGTI
$5.61B
| $5.2M | 0.01% |
235,014
+234,613
|
|
||
411
Agnico Eagle Mines
AEM
$111B
| $5.2M | 0.01% |
30,611
-1,539
|
|
||
|
NTST
412
NETSTREIT Corp
NTST
$2.29B
| $5.19M | 0.01% |
294,215
+294,147
|
|
||
413
Starbucks
SBUX
$113B
| $5.12M | 0.01% |
60,793
-6,760
|
|
||
414
iShares MSCI South Korea ETF
EWY
$15B
| $5.12M | 0.01% |
52,649
-7,373
|
|
||
415
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.09M | 0.01% |
50,961
+33,830
|
|
||
416
Stepan Co
SCL
$1.09B
| $5.08M | 0.01% |
107,312
+107,230
|
|
||
417
J&J Snack Foods
JJSF
$1.64B
| $5.07M | 0.01% |
56,129
+50,500
|
|
||
|
JBGS
418
JBG SMITH
JBGS
$874M
| $5.02M | 0.01% |
295,154
+294,351
|
|
||
419
Krystal Biotech
KRYS
$7.42B
| $5M | 0.01% |
20,260
+20,111
|
|
||
420
Martin Marietta Materials
MLM
$36.8B
| $4.97M | 0.01% |
7,982
+2,453
|
|
||
421
Granite Construction
GVA
$5.37B
| $4.92M | 0.01% |
42,678
+42,383
|
|
||
422
Phillips Edison & Co
PECO
$4.87B
| $4.89M | 0.01% |
137,555
+137,245
|
|
||
423
Sea Limited
SE
$54.5B
| $4.87M | 0.01% |
38,153
-232
|
|
||
424
Manulife Financial
MFC
$56.5B
| $4.84M | 0.01% |
133,167
-15,932
|
|
||
425
Eastern Bankshares
EBC
$4.17B
| $4.84M | 0.01% |
262,393
+262,178
|
|