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 | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$4.68B
| $4.41M | 0.01% |
157,640
+155,418
|
|
||
452
Viatris
VTRS
$16B
| $4.41M | 0.01% |
354,007
+274,194
|
|
||
453
Blackrock
BLK
$147B
| $4.38M | 0.01% |
4,092
+747
|
|
||
454
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $4.38M | 0.01% |
56,230
-7,214
|
|
||
|
Q
455
Qnity Electronics Inc
Q
$23.1B
| $4.38M | 0.01% |
+53,605
|
|
||
456
Arcosa
ACA
$5.28B
| $4.33M | 0.01% |
40,752
+40,384
|
|
||
457
Boot Barn
BOOT
$5.04B
| $4.33M | 0.01% |
24,521
+23,579
|
|
||
458
American Eagle Outfitters
AEO
$3.02B
| $4.3M | 0.01% |
163,214
+162,699
|
|
||
459
ACI Worldwide
ACIW
$4.29B
| $4.29M | 0.01% |
89,809
+89,183
|
|
||
460
ING
ING
$75.3B
| $4.28M | 0.01% |
152,912
-19,527
|
|
||
461
Broadstone Net Lease
BNL
$3.66B
| $4.28M | 0.01% |
246,200
+179,130
|
|
||
462
Williams Companies
WMB
$89.3B
| $4.26M | 0.01% |
70,800
-3,744
|
|
||
463
Bio-Techne
TECH
$8.35B
| $4.22M | 0.01% |
71,684
+59,966
|
|
||
464
Clearway Energy Class C
CWEN
$4.52B
| $4.2M | 0.01% |
126,327
+125,108
|
|
||
465
ON Semiconductor
ON
$22.5B
| $4.2M | 0.01% |
77,577
+56,374
|
|
||
466
Itron
ITRI
$4.16B
| $4.2M | 0.01% |
45,173
+43,937
|
|
||
467
Loews
L
$22.2B
| $4.19M | 0.01% |
39,782
+30,897
|
|
||
468
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
| $4.19M | 0.01% |
28,165
|
|
||
469
Viavi Solutions
VIAV
$6.47B
| $4.16M | 0.01% |
233,200
+221,179
|
|
||
470
First Hawaiian
FHB
$2.94B
| $4.14M | 0.01% |
163,758
+162,523
|
|
||
471
Ziff Davis
ZD
$1.47B
| $4.14M | 0.01% |
117,775
+117,707
|
|
||
472
Unifirst Corp
UNF
$4.73B
| $4.08M | 0.01% |
21,164
+19,383
|
|
||
473
MYR Group
MYRG
$3.99B
| $4.07M | 0.01% |
18,608
+17,889
|
|
||
474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
| $4.06M | 0.01% |
80,765
+7,288
|
|
||
|
ALEX
475
Alexander & Baldwin
ALEX
$1.52B
| $4.04M | 0.01% |
195,933
+194,930
|
|