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 | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$46.8B
| $249M | 0.38% |
1,227,794
-202,204
|
|
||
52
DoorDash
DASH
$77.8B
| $249M | 0.38% |
1,099,244
+621,875
|
|
||
53
IBM
IBM
$243B
| $249M | 0.38% |
840,407
+142,063
|
|
||
54
Steris
STE
$22.6B
| $244M | 0.38% |
963,448
-95,578
|
|
||
55
Morgan Stanley
MS
$254B
| $243M | 0.37% |
1,367,726
-51,875
|
|
||
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $240M | 0.37% |
1,677,604
-168,778
|
|
||
57
CME Group
CME
$114B
| $240M | 0.37% |
878,171
-35,688
|
|
||
58
Wabtec
WAB
$41.7B
| $234M | 0.36% |
1,097,846
-52,125
|
|
||
59
Caterpillar
CAT
$317B
| $233M | 0.36% |
406,478
+386,337
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $228M | 0.35% |
334,242
+90,131
|
|
||
61
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $226M | 0.35% |
1,853,232
+220,244
|
|
||
62
Dollar General
DG
$32.2B
| $225M | 0.35% |
1,694,315
+1,687,533
|
|
||
63
MSCI
MSCI
$41.8B
| $223M | 0.34% |
388,857
-198,117
|
|
||
64
Apollo Global Management
APO
$62.9B
| $222M | 0.34% |
1,536,648
-80,580
|
|
||
65
ConocoPhillips
COP
$143B
| $218M | 0.33% |
2,330,244
-101,731
|
|
||
66
KLA
KLAC
$176B
| $217M | 0.33% |
178,988
-9,553
|
|
||
67
Boeing
BA
$182B
| $217M | 0.33% |
998,354
-71,465
|
|
||
68
US Foods
USFD
$19.9B
| $217M | 0.33% |
2,875,177
-257,616
|
|
||
69
Merck
MRK
$286B
| $216M | 0.33% |
2,054,137
+526,293
|
|
||
70
Clean Harbors
CLH
$15B
| $215M | 0.33% |
915,280
-182,422
|
|
||
71
Mercado Libre
MELI
$90.6B
| $212M | 0.33% |
105,172
+525
|
|
||
72
Thermo Fisher Scientific
TMO
$189B
| $212M | 0.33% |
365,296
-175,054
|
|
||
73
Idexx Laboratories
IDXX
$48.4B
| $211M | 0.32% |
311,349
-40,919
|
|
||
|
74
Prologis
PLD
$125B
| $204M | 0.31% |
1,595,963
+1,576,262
|
|
||
|
75
Lowe's Companies
LOW
$141B
| $203M | 0.31% |
843,487
+820,315
|
|