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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$82.6B
| $3.38M | 0.01% |
4,381
+1,710
|
|
||
577
iShares Select Dividend ETF
DVY
$22.2B
| $3.37M | 0.01% |
23,871
+686
|
|
||
578
SAP
SAP
$233B
| $3.37M | 0.01% |
13,870
-71
|
|
||
|
UNIT
579
Uniti Group
UNIT
$1.97B
| $3.36M | 0.01% |
478,910
+478,510
|
|
||
580
Kforce
KFRC
$481M
| $3.36M | 0.01% |
108,543
+103,947
|
|
||
581
WD-40
WDFC
$3.1B
| $3.35M | 0.01% |
17,000
+16,837
|
|
||
582
Ameriprise Financial
AMP
$42.1B
| $3.34M | 0.01% |
6,813
-40
|
|
||
583
Scholastic
SCHL
$889M
| $3.33M | 0.01% |
112,516
+112,388
|
|
||
584
ArcBest
ARCB
$2.1B
| $3.33M | 0.01% |
44,858
+43,389
|
|
||
585
Cheesecake Factory
CAKE
$3.14B
| $3.31M | 0.01% |
65,683
+65,169
|
|
||
586
Carter's
CRI
$1.21B
| $3.31M | 0.01% |
102,219
+102,017
|
|
||
|
DCH
587
Dauch Corp
DCH
$1.37B
| $3.31M | 0.01% |
516,824
+516,063
|
|
||
588
First Horizon
FHN
$11B
| $3.31M | 0.01% |
138,495
+135,252
|
|
||
589
Arista Networks
ANET
$172B
| $3.31M | 0.01% |
25,245
-222
|
|
||
590
ACM Research
ACMR
$3.07B
| $3.3M | 0.01% |
83,741
+83,616
|
|
||
591
Skywest
SKYW
$3.77B
| $3.3M | 0.01% |
32,862
+32,633
|
|
||
592
Ingevity
NGVT
$2.33B
| $3.29M | 0.01% |
55,615
+55,264
|
|
||
593
Kulicke & Soffa
KLIC
$3.42B
| $3.29M | 0.01% |
72,222
+63,362
|
|
||
594
Amalgamated Financial
AMAL
$1.13B
| $3.28M | 0.01% |
102,493
+102,438
|
|
||
595
LCI Industries
LCII
$3.12B
| $3.28M | 0.01% |
27,055
+26,850
|
|
||
596
Pitney Bowes
PBI
$1.6B
| $3.28M | 0.01% |
310,552
+310,053
|
|
||
597
Southwest Gas
SWX
$6.33B
| $3.28M | 0.01% |
41,003
+38,732
|
|
||
598
Boston Properties
BXP
$8.32B
| $3.28M | 0.01% |
48,609
+44,055
|
|
||
599
DoubleVerify
DV
$1.75B
| $3.28M | 0.01% |
286,587
+282,794
|
|
||
600
VanEck BDC Income ETF
BIZD
$1.46B
| $3.27M | 0.01% |
230,555
|
|