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 | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$100B
| $441M | 0.68% |
2,149,709
-117,939
|
|
||
27
Spotify
SPOT
$116B
| $424M | 0.65% |
729,392
+46,753
|
|
||
28
iShares MSCI EAFE ETF
EFA
$72.5B
| $419M | 0.64% |
4,367,470
-62,769
|
|
||
29
Applied Materials
AMAT
$258B
| $401M | 0.62% |
1,559,363
-15,451
|
|
||
30
Medtronic
MDT
$117B
| $392M | 0.6% |
4,075,987
+1,537,958
|
|
||
31
Take-Two Interactive
TTWO
$39.2B
| $373M | 0.57% |
1,456,186
+505,000
|
|
||
32
Boston Scientific
BSX
$106B
| $372M | 0.57% |
3,896,966
+993,753
|
|
||
33
Capital One
COF
$117B
| $351M | 0.54% |
1,448,126
+1,428,133
|
|
||
34
Brookfield
BN
$92.5B
| $327M | 0.5% |
7,120,759
-50,953
|
|
||
35
TransUnion
TRU
$14.9B
| $323M | 0.5% |
3,768,902
+205,449
|
|
||
36
Citigroup
C
$186B
| $322M | 0.49% |
2,760,271
-144,524
|
|
||
37
Exxon Mobil
XOM
$630B
| $314M | 0.48% |
2,605,677
-66,682
|
|
||
38
S&P Global
SPGI
$135B
| $310M | 0.48% |
592,489
-6,258
|
|
||
39
Alphabet (Google) Class A
GOOGL
$3.61T
| $308M | 0.47% |
984,342
-8,024
|
|
||
40
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
| $304M | 0.47% |
2,673,565
-173,085
|
|
||
41
Mastercard
MA
$466B
| $304M | 0.47% |
532,015
-97,477
|
|
||
42
Northrop Grumman
NOC
$107B
| $301M | 0.46% |
528,431
-13,093
|
|
||
43
McKesson
MCK
$113B
| $299M | 0.46% |
365,050
-155,892
|
|
||
44
ServiceNow
NOW
$130B
| $275M | 0.42% |
1,798,162
-783,073
|
|
||
45
Ameren
AEE
$30.8B
| $274M | 0.42% |
2,740,079
-35,511
|
|
||
46
Live Nation Entertainment
LYV
$36.7B
| $263M | 0.4% |
1,843,750
+759,363
|
|
||
47
Carnival Corp
CCL
$35.7B
| $260M | 0.4% |
8,500,463
-18,090,978
|
|
||
48
Nasdaq
NDAQ
$50.3B
| $255M | 0.39% |
2,628,315
-299,016
|
|
||
49
Hilton Worldwide
HLT
$68.5B
| $251M | 0.39% |
874,195
-11,520
|
|
||
50
Fortinet
FTNT
$61.9B
| $249M | 0.38% |
3,141,632
-97,159
|
|