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
ASB icon
676
Associated Banc-Corp
ASB
$5.24B
$3.12M ﹤0.01%
120,652
+185
PDM
677
Piedmont Realty Trust
PDM
$1.11B
$3.12M ﹤0.01%
474,943
+474,200
THG icon
678
Hanover Insurance
THG
$6.76B
$3.11M ﹤0.01%
17,968
+134
QCRH icon
679
QCR Holdings
QCRH
$1.54B
$3.11M ﹤0.01%
36,385
+21
APD icon
680
Air Products & Chemicals
APD
$62.9B
$3.11M ﹤0.01%
10,700
-610
OFG icon
681
OFG Bancorp
OFG
$1.96B
$3.11M ﹤0.01%
76,780
+184
SLF icon
682
Sun Life Financial
SLF
$40.9B
$3.11M ﹤0.01%
49,755
+463
AZO icon
683
AutoZone
AZO
$51B
$3.1M ﹤0.01%
919
+34
CORT icon
684
Corcept Therapeutics
CORT
$7.8B
$3.09M ﹤0.01%
76,617
+96
CRBG icon
685
Corebridge Financial
CRBG
$12.3B
$3.09M ﹤0.01%
129,282
+1,797
VMC icon
686
Vulcan Materials
VMC
$36.5B
$3.07M ﹤0.01%
11,294
+1,927
CRVL icon
687
CorVel
CRVL
$3.03B
$3.07M ﹤0.01%
56,120
-23,526
HMN icon
688
Horace Mann Educators
HMN
$1.9B
$3.06M ﹤0.01%
71,626
+1,353
TDC icon
689
Teradata
TDC
$3.17B
$3.05M ﹤0.01%
119,134
-114
CHCO icon
690
City Holding Co
CHCO
$1.79B
$3.04M ﹤0.01%
25,456
IMO icon
691
Imperial Oil
IMO
$58.9B
$3.04M ﹤0.01%
23,241
+551
IRM icon
692
Iron Mountain
IRM
$37.1B
$3.02M ﹤0.01%
29,560
+909
SKYW icon
693
Skywest
SKYW
$3.35B
$3.02M ﹤0.01%
32,878
+16
AMP icon
694
Ameriprise Financial
AMP
$40.9B
$3M ﹤0.01%
6,753
-60
ACGL icon
695
Arch Capital
ACGL
$31.9B
$2.99M ﹤0.01%
31,119
-339
QUAL icon
696
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$2.98M ﹤0.01%
15,534
+505
BNY
697
Bank of New York Mellon
BNY
$97.7B
$2.98M ﹤0.01%
25,076
+523
NFRA icon
698
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$2.97M ﹤0.01%
46,432
+16,775
MHO icon
699
M/I Homes
MHO
$3.51B
$2.97M ﹤0.01%
24,228
+36
GRDN
700
Guardian Pharmacy Services
GRDN
$2.56B
$2.96M ﹤0.01%
+78,656
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