Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
Mastercard
MA
|
+$256M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Industrials | 11.63% |
| 3 | Financials | 11.59% |
| 4 | Communication Services | 9.82% |
| 5 | Healthcare | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$76.6B
| $4.35M | 0.01% |
16,312
-861
|
|
||
527
Red Rock Resorts
RRR
$3.36B
| $4.35M | 0.01% |
81,494
+26,600
|
|
||
528
Arcosa
ACA
$6.01B
| $4.34M | 0.01% |
40,895
+143
|
|
||
529
REX American Resources
REX
$1.48B
| $4.34M | 0.01% |
95,152
|
|
||
530
Enphase Energy
ENPH
$7.39B
| $4.31M | 0.01% |
113,974
+111,932
|
|
||
531
Cummins
CMI
$89.9B
| $4.29M | 0.01% |
7,975
+1,569
|
|
||
532
Bristol-Myers Squibb
BMY
$117B
| $4.28M | 0.01% |
70,632
+11,584
|
|
||
533
Stryker
SYK
$117B
| $4.27M | 0.01% |
12,985
+1,495
|
|
||
534
Suncor Energy
SU
$73.5B
| $4.27M | 0.01% |
64,709
+440
|
|
||
535
LXP Industrial Trust
LXP
$3.08B
| $4.26M | 0.01% |
92,088
|
|
||
536
Insight Enterprises
NSIT
$3.35B
| $4.24M | 0.01% |
63,266
+19,664
|
|
||
537
Dow Inc
DOW
$24.5B
| $4.23M | 0.01% |
101,546
+4,202
|
|
||
538
Jazz Pharmaceuticals
JAZZ
$15B
| $4.23M | 0.01% |
22,362
+73
|
|
||
539
Lumen
LUMN
$9.18B
| $4.22M | 0.01% |
607,387
+968
|
|
||
540
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $4.21M | 0.01% |
21,929
+5,912
|
|
||
541
abrdn Physical Gold Shares ETF
SGOL
$7.37B
| $4.21M | 0.01% |
94,241
|
|
||
542
Western Digital
WDC
$176B
| $4.18M | 0.01% |
15,465
+2,896
|
|
||
543
Churchill Downs
CHDN
$6.06B
| $4.14M | 0.01% |
46,141
+12,744
|
|
||
544
Radian Group
RDN
$4.49B
| $4.12M | 0.01% |
124,546
+85
|
|
||
545
CONMED
CNMD
$1.06B
| $4.12M | 0.01% |
116,429
+36,940
|
|
||
546
iShares Select Dividend ETF
DVY
$22.6B
| $4.1M | 0.01% |
27,083
+3,212
|
|
||
547
Knowles
KN
$3.19B
| $4.08M | 0.01% |
158,998
|
|
||
548
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $4.08M | 0.01% |
58,097
+17,795
|
|
||
549
Fastenal
FAST
$53.7B
| $4.08M | 0.01% |
87,832
+9,176
|
|
||
550
Booking.com
BKNG
$129B
| $4.06M | 0.01% |
24,125
-950
|
|