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 | |
|---|---|---|---|---|---|---|
676
CTS Corp
CTS
$1.71B
| $3.1M | ﹤0.01% |
72,204
+71,843
|
|
||
677
SFL Corp
SFL
$1.58B
| $3.09M | ﹤0.01% |
395,342
+363,476
|
|
||
678
FLEX LNG
FLNG
$1.74B
| $3.09M | ﹤0.01% |
123,731
+123,724
|
|
||
679
Mueller Water Products
MWA
$4.21B
| $3.08M | ﹤0.01% |
129,437
+128,538
|
|
||
680
Sun Life Financial
SLF
$38.5B
| $3.08M | ﹤0.01% |
49,292
-5,517
|
|
||
681
ePlus
PLUS
$2.29B
| $3.08M | ﹤0.01% |
35,095
+34,581
|
|
||
682
REX American Resources
REX
$1.6B
| $3.08M | ﹤0.01% |
95,152
+95,034
|
|
||
683
NETSCOUT
NTCT
$2.77B
| $3.08M | ﹤0.01% |
113,617
+113,384
|
|
||
684
Urban Outfitters
URBN
$6.03B
| $3.08M | ﹤0.01% |
40,851
+40,336
|
|
||
685
John Wiley & Sons Class A
WLY
$2.09B
| $3.07M | ﹤0.01% |
100,361
+100,252
|
|
||
686
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
| $3.07M | ﹤0.01% |
16,017
-1,010
|
|
||
687
Collegium Pharmaceutical
COLL
$1.27B
| $3.07M | ﹤0.01% |
66,220
+65,977
|
|
||
688
Acuity Brands
AYI
$8.96B
| $3.06M | ﹤0.01% |
8,514
+8,393
|
|
||
689
Korn Ferry
KFY
$3.48B
| $3.06M | ﹤0.01% |
46,394
+45,888
|
|
||
690
Rush Enterprises Class A
RUSHA
$5.53B
| $3.06M | ﹤0.01% |
56,785
+56,470
|
|
||
|
HDV
691
iShares Core High Dividend ETF
HDV
$13.3B
| $3.06M | ﹤0.01% |
125,875
+13,925
|
|
||
692
Asbury Automotive
ABG
$3.73B
| $3.05M | ﹤0.01% |
13,127
+12,685
|
|
||
693
QuinStreet
QNST
$761M
| $3.05M | ﹤0.01% |
212,367
+211,880
|
|
||
694
Stellar Bancorp
STEL
$1.91B
| $3.05M | ﹤0.01% |
98,609
+98,430
|
|
||
695
Axcelis
ACLS
$4.88B
| $3.05M | ﹤0.01% |
37,972
+37,748
|
|
||
696
Phibro Animal Health
PAHC
$1.75B
| $3.04M | ﹤0.01% |
81,384
+80,980
|
|
||
697
Green Brick Partners
GRBK
$2.83B
| $3.03M | ﹤0.01% |
48,421
+48,243
|
|
||
698
City Holding Co
CHCO
$1.73B
| $3.03M | ﹤0.01% |
25,456
+25,245
|
|
||
699
Green Dot
GDOT
$716M
| $3.03M | ﹤0.01% |
+236,786
|
|
||
700
Tractor Supply
TSCO
$16.7B
| $3.03M | ﹤0.01% |
60,657
+23,761
|
|