Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
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
ITRI icon
551
Itron
ITRI
$3.55B
$4.05M 0.01%
45,229
+56
KMT icon
552
Kennametal
KMT
$2.49B
$4.04M 0.01%
111,835
AZZ icon
553
AZZ Inc
AZZ
$4.13B
$4.02M 0.01%
32,140
+40
PFF icon
554
iShares Preferred and Income Securities ETF
PFF
$13.6B
$4.02M 0.01%
132,563
+32,230
VIRT icon
555
Virtu Financial
VIRT
$4.54B
$4.01M 0.01%
91,311
+498
SEB icon
556
Seaboard Corp
SEB
$5.2B
$4.01M 0.01%
709
HIFS icon
557
Hingham Institution for Saving
HIFS
$633M
$4M 0.01%
+14,000
HCC icon
558
Warrior Met Coal
HCC
$5.28B
$3.99M 0.01%
42,854
+53
ACWX icon
559
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.98M 0.01%
58,132
+39,227
ING icon
560
ING
ING
$85.1B
$3.96M 0.01%
152,091
-821
CRL icon
561
Charles River Laboratories
CRL
$8.73B
$3.96M 0.01%
22,953
-405
ATEN icon
562
A10 Networks
ATEN
$2.2B
$3.96M 0.01%
171,223
MHK icon
563
Mohawk Industries
MHK
$6.27B
$3.94M 0.01%
40,053
+35,173
JOE icon
564
St. Joe Company
JOE
$3.72B
$3.93M 0.01%
62,564
ECL icon
565
Ecolab
ECL
$72.6B
$3.93M 0.01%
14,768
-222
UBER icon
566
Uber
UBER
$144B
$3.92M 0.01%
54,462
+12,998
ADAM
567
Adamas Trust
ADAM
$807M
$3.91M 0.01%
530,778
+529,678
GWW icon
568
W.W. Grainger
GWW
$61.4B
$3.88M 0.01%
3,559
+50
AUB icon
569
Atlantic Union Bankshares
AUB
$5.43B
$3.87M 0.01%
108,358
+107,526
VTEB icon
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.85M 0.01%
77,113
-3,652
WLY icon
571
John Wiley & Sons Class A
WLY
$2.27B
$3.83M 0.01%
100,606
+245
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$113B
$3.83M 0.01%
8,565
+973
PII icon
573
Polaris
PII
$3.76B
$3.82M 0.01%
70,150
+23,415
NIC icon
574
Nicolet Bankshares
NIC
$2.92B
$3.79M 0.01%
25,478
+1,200
BLK icon
575
Blackrock
BLK
$155B
$3.79M 0.01%
3,935
-157
21 22
23
24 25