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 | |
|---|---|---|---|---|---|---|
501
Intel
INTC
$223B
| $3.84M | 0.01% |
104,093
+5,251
|
|
||
502
Impinj
PI
$2.79B
| $3.84M | 0.01% |
22,077
+21,910
|
|
||
503
Box
BOX
$3.61B
| $3.82M | 0.01% |
127,606
+123,054
|
|
||
504
California Resources
CRC
$5.76B
| $3.81M | 0.01% |
85,238
+84,922
|
|
||
505
Power Integrations
POWI
$2.57B
| $3.8M | 0.01% |
106,978
+99,836
|
|
||
506
Churchill Downs
CHDN
$5.87B
| $3.8M | 0.01% |
33,397
+27,139
|
|
||
507
Fortune Brands Innovations
FBIN
$5.32B
| $3.79M | 0.01% |
75,897
+65,113
|
|
||
508
Jazz Pharmaceuticals
JAZZ
$11.3B
| $3.79M | 0.01% |
22,289
+19,088
|
|
||
509
MDU Resources
MDU
$4.29B
| $3.79M | 0.01% |
194,046
+193,294
|
|
||
510
Warrior Met Coal
HCC
$4.13B
| $3.77M | 0.01% |
42,801
+42,605
|
|
||
511
Matsons
MATX
$4.55B
| $3.77M | 0.01% |
30,520
+30,326
|
|
||
512
TechnipFMC
FTI
$25.1B
| $3.76M | 0.01% |
84,335
+64,850
|
|
||
513
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.75M | 0.01% |
63,036
+58,686
|
|
||
514
Corning
GLW
$108B
| $3.73M | 0.01% |
42,653
+1,290
|
|
||
515
St. Joe Company
JOE
$3.96B
| $3.71M | 0.01% |
62,564
+53,944
|
|
||
516
Markel Group
MKL
$24.4B
| $3.71M | 0.01% |
1,726
+620
|
|
||
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $3.71M | 0.01% |
45,985
-450
|
|
||
518
Bankunited
BKU
$3.26B
| $3.7M | 0.01% |
82,987
+82,396
|
|
||
519
Arthur J. Gallagher & Co
AJG
$55.4B
| $3.67M | 0.01% |
14,191
-519,142
|
|
||
520
Bread Financial
BFH
$3.06B
| $3.67M | 0.01% |
49,607
+48,243
|
|
||
521
SiriusPoint
SPNT
$2.42B
| $3.67M | 0.01% |
167,657
+167,065
|
|
||
522
Deckers Outdoor
DECK
$14.5B
| $3.66M | 0.01% |
35,321
+31,490
|
|
||
523
Brunswick
BC
$4.55B
| $3.66M | 0.01% |
49,312
+43,259
|
|
||
524
Aon
AON
$70.7B
| $3.65M | 0.01% |
10,343
-1,739
|
|
||
525
SiTime
SITM
$8.85B
| $3.63M | 0.01% |
10,290
+10,104
|
|