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
$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 | |
|---|---|---|---|---|---|---|
551
Plexus
PLXS
$6.98B
| $3.47M | 0.01% |
23,630
+23,530
|
|
||
|
ECG
552
Everus Construction Group
ECG
$8.09B
| $3.47M | 0.01% |
40,560
+40,222
|
|
||
|
OPLN
553
Openlane
OPLN
$3.99B
| $3.46M | 0.01% |
116,182
+114,707
|
|
||
554
Federal Agricultural Mortgage
AGM
$1.98B
| $3.46M | 0.01% |
19,687
+17,165
|
|
||
555
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $3.45M | 0.01% |
37,795
-100
|
|
||
556
Vertex Pharmaceuticals
VRTX
$108B
| $3.44M | 0.01% |
7,592
-867
|
|
||
557
Kaiser Aluminum
KALU
$2.88B
| $3.44M | 0.01% |
29,969
+29,903
|
|
||
558
Yum! Brands
YUM
$43.3B
| $3.44M | 0.01% |
22,758
+916
|
|
||
559
AZZ Inc
AZZ
$4.31B
| $3.44M | 0.01% |
32,100
+30,483
|
|
||
560
International Seaways
INSW
$4.46B
| $3.44M | 0.01% |
70,867
+70,461
|
|
||
561
Arrowhead Research
ARWR
$10.9B
| $3.44M | 0.01% |
51,795
+50,727
|
|
||
562
Vicor
VICR
$11.9B
| $3.43M | 0.01% |
31,329
+31,212
|
|
||
563
Healthcare Realty
HR
$6.93B
| $3.43M | 0.01% |
202,506
+180,909
|
|
||
564
HCI Group
HCI
$1.96B
| $3.43M | 0.01% |
17,893
+17,845
|
|
||
565
Dana Inc
DAN
$3.79B
| $3.43M | 0.01% |
144,209
+143,317
|
|
||
566
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
| $3.42M | 0.01% |
22,115
-2,094
|
|
||
|
BCPC
567
Balchem Corp
BCPC
$5.12B
| $3.42M | 0.01% |
22,325
+21,031
|
|
||
568
Knowles
KN
$2.89B
| $3.41M | 0.01% |
158,998
+158,443
|
|
||
569
DigitalOcean
DOCN
$15.7B
| $3.41M | 0.01% |
70,806
+70,519
|
|
||
570
Calix
CALX
$2.78B
| $3.4M | 0.01% |
64,284
+63,927
|
|
||
571
Red Rock Resorts
RRR
$3.14B
| $3.4M | 0.01% |
+54,894
|
|
||
572
Pfizer
PFE
$151B
| $3.4M | 0.01% |
136,488
+6,727
|
|
||
573
Uber
UBER
$156B
| $3.39M | 0.01% |
41,464
-4,796
|
|
||
574
Ally Financial
ALLY
$13.4B
| $3.39M | 0.01% |
74,763
+73,529
|
|
||
|
MRSH
575
Marsh
MRSH
$80B
| $3.38M | 0.01% |
18,242
-1,564
|
|