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 | |
|---|---|---|---|---|---|---|
426
Vanguard Information Technology ETF
VGT
$108B
| $4.77M | 0.01% |
6,325
-1,995
|
|
||
427
Scotiabank
BNS
$86.8B
| $4.76M | 0.01% |
64,518
-7,679
|
|
||
428
Protagonist Therapeutics
PTGX
$6.06B
| $4.73M | 0.01% |
54,162
+49,887
|
|
||
429
Cigna
CI
$70.2B
| $4.73M | 0.01% |
17,173
-78
|
|
||
430
Lumen
LUMN
$6.71B
| $4.71M | 0.01% |
606,419
+599,210
|
|
||
431
CarMax
KMX
$5.73B
| $4.71M | 0.01% |
121,910
+114,330
|
|
||
|
RAL
432
Ralliant Corp
RAL
$4.91B
| $4.69M | 0.01% |
92,181
+90,377
|
|
||
433
Douglas Emmett
DEI
$1.66B
| $4.69M | 0.01% |
426,969
+426,081
|
|
||
434
Semtech
SMTC
$7.46B
| $4.67M | 0.01% |
63,339
+60,377
|
|
||
435
Charles River Laboratories
CRL
$8.49B
| $4.66M | 0.01% |
23,358
+18,322
|
|
||
436
M&T Bank
MTB
$30.5B
| $4.64M | 0.01% |
23,007
-121
|
|
||
437
Mirion Technologies
MIR
$5.06B
| $4.62M | 0.01% |
197,345
+196,666
|
|
||
438
Frontdoor
FTDR
$4.69B
| $4.61M | 0.01% |
79,983
+77,076
|
|
||
439
Voya Financial
VOYA
$6.15B
| $4.57M | 0.01% |
61,308
+60,130
|
|
||
440
LXP Industrial Trust
LXP
$2.76B
| $4.57M | 0.01% |
92,088
+87,811
|
|
||
441
Lockheed Martin
LMT
$154B
| $4.55M | 0.01% |
9,404
-14
|
|
||
442
Marathon Petroleum
MPC
$64.1B
| $4.55M | 0.01% |
27,964
-636
|
|
||
443
DuPont de Nemours
DD
$18B
| $4.51M | 0.01% |
112,170
-156,119
|
|
||
444
Radian Group
RDN
$4.54B
| $4.48M | 0.01% |
124,461
+123,666
|
|
||
445
Teleflex
TFX
$4.93B
| $4.47M | 0.01% |
36,618
+32,569
|
|
||
446
Chubb
CB
$126B
| $4.45M | 0.01% |
14,250
+1,623
|
|
||
447
Ligand Pharmaceuticals
LGND
$4.09B
| $4.44M | 0.01% |
23,510
+22,764
|
|
||
448
WaFd
WAFD
$2.3B
| $4.44M | 0.01% |
138,544
+138,040
|
|
||
449
ASGN Inc
ASGN
$1.61B
| $4.43M | 0.01% |
91,954
+91,927
|
|
||
450
Kinross Gold
KGC
$38.2B
| $4.42M | 0.01% |
156,803
|
|