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
BCPC
576
Balchem Corp
BCPC
$5.14B
$3.78M 0.01%
22,314
-11
AEO icon
577
American Eagle Outfitters
AEO
$2.75B
$3.77M 0.01%
225,426
+62,212
RUSHA icon
578
Rush Enterprises Class A
RUSHA
$5.21B
$3.76M 0.01%
56,839
+54
TDS icon
579
Telephone and Data Systems
TDS
$4.46B
$3.74M 0.01%
88,810
+490
NHC icon
580
National Healthcare
NHC
$3B
$3.73M 0.01%
23,371
MDLZ icon
581
Mondelez International
MDLZ
$79.6B
$3.71M 0.01%
64,277
+9,897
ESRT icon
582
Empire State Realty Trust
ESRT
$909M
$3.7M 0.01%
712,061
+255,804
EMR icon
583
Emerson Electric
EMR
$77.4B
$3.7M 0.01%
28,257
+2,051
TRV icon
584
Travelers Companies
TRV
$64.5B
$3.69M 0.01%
12,663
+585
NFG icon
585
National Fuel Gas
NFG
$7.36B
$3.68M 0.01%
39,208
+266
BHE icon
586
Benchmark Electronics
BHE
$3.01B
$3.67M 0.01%
65,516
-165
MIR icon
587
Mirion Technologies
MIR
$4.18B
$3.67M 0.01%
197,580
+235
BC icon
588
Brunswick
BC
$5.22B
$3.66M 0.01%
50,304
+992
ACN icon
589
Accenture
ACN
$109B
$3.66M 0.01%
18,439
-2,910
CRI icon
590
Carter's
CRI
$1.41B
$3.66M 0.01%
102,219
HYG icon
591
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$3.65M 0.01%
45,916
-69
WEX icon
592
WEX
WEX
$5.14B
$3.65M 0.01%
23,853
-59
LKQ icon
593
LKQ Corp
LKQ
$6.43B
$3.64M 0.01%
124,003
+74,230
HDV
594
iShares Core High Dividend ETF
HDV
$13.5B
$3.64M 0.01%
134,155
+8,280
NWN icon
595
Northwest Natural Holdings
NWN
$2.09B
$3.62M 0.01%
67,961
+317
NTCT icon
596
NETSCOUT
NTCT
$2.9B
$3.61M 0.01%
113,617
CATY icon
597
Cathay General Bancorp
CATY
$3.9B
$3.6M 0.01%
72,303
+98
KALU icon
598
Kaiser Aluminum
KALU
$2.89B
$3.6M 0.01%
29,915
-54
THRM icon
599
Gentherm
THRM
$1.11B
$3.6M 0.01%
129,695
+43,500
PTCT icon
600
PTC Therapeutics
PTCT
$5.89B
$3.6M 0.01%
52,813
+52,572
22 23
24
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