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 | |
|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.66B
| $3.63M | 0.01% |
119,248
+102,671
|
|
||
|
MRP
527
Millrose Properties Inc
MRP
$4.98B
| $3.62M | 0.01% |
121,320
+117,814
|
|
||
528
Telephone and Data Systems
TDS
$5.1B
| $3.62M | 0.01% |
88,320
+87,621
|
|
||
529
Invitation Homes
INVH
$15.8B
| $3.62M | 0.01% |
130,116
+119,452
|
|
||
530
SLM Corp
SLM
$3.96B
| $3.59M | 0.01% |
132,733
+116,401
|
|
||
531
Monro
MNRO
$529M
| $3.58M | 0.01% |
178,604
+178,517
|
|
||
532
WEX
WEX
$5.56B
| $3.56M | 0.01% |
23,912
+20,564
|
|
||
533
UDR
UDR
$12.2B
| $3.56M | 0.01% |
97,007
+87,463
|
|
||
534
LeMaitre Vascular
LMAT
$2.51B
| $3.55M | 0.01% |
43,805
+37,324
|
|
||
535
Insight Enterprises
NSIT
$2.59B
| $3.55M | 0.01% |
43,602
+43,476
|
|
||
536
The Bancorp
TBBK
$2.24B
| $3.55M | 0.01% |
52,594
+52,194
|
|
||
537
W.W. Grainger
GWW
$52.8B
| $3.54M | 0.01% |
3,509
+55
|
|
||
538
Viasat
VSAT
$6.25B
| $3.54M | 0.01% |
102,711
+101,505
|
|
||
539
Seagate
STX
$83.9B
| $3.54M | 0.01% |
12,843
|
|
||
540
Paychex
PAYX
$35.3B
| $3.54M | 0.01% |
31,526
+13,361
|
|
||
541
Fulton Financial
FULT
$3.59B
| $3.52M | 0.01% |
182,167
+180,734
|
|
||
542
Everest Group
EG
$13.2B
| $3.52M | 0.01% |
10,361
+9,812
|
|
||
543
Phinia Inc
PHIN
$2.54B
| $3.51M | 0.01% |
55,991
+54,970
|
|
||
544
Travelers Companies
TRV
$65.6B
| $3.5M | 0.01% |
12,078
+794
|
|
||
545
Schwab US Dividend Equity ETF
SCHD
$83.7B
| $3.5M | 0.01% |
127,608
-3,650
|
|
||
546
Victoria's Secret
VSCO
$3.86B
| $3.5M | 0.01% |
64,578
+63,673
|
|
||
547
Cathay General Bancorp
CATY
$3.21B
| $3.49M | 0.01% |
72,205
+71,424
|
|
||
548
Littelfuse
LFUS
$7.71B
| $3.48M | 0.01% |
13,766
+11,988
|
|
||
549
Equitable Holdings
EQH
$11.1B
| $3.48M | 0.01% |
73,010
+66,078
|
|
||
550
Emerson Electric
EMR
$79.3B
| $3.48M | 0.01% |
26,206
+1,514
|
|