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
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$78.1B
| $267M | 0.42% |
879,157
+4,962
|
|
||
52
Clean Harbors
CLH
$15B
| $267M | 0.42% |
932,027
+16,747
|
|
||
53
KLA
KLAC
$252B
| $265M | 0.42% |
180,279
+1,291
|
|
||
54
Interactive Brokers
IBKR
$37.6B
| $263M | 0.41% |
3,922,736
+2,390,247
|
|
||
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $248M | 0.39% |
1,698,248
+20,644
|
|
||
56
Quanta Services
PWR
$104B
| $234M | 0.37% |
426,436
+3,123
|
|
||
57
Steris
STE
$20.7B
| $232M | 0.36% |
1,048,636
+85,188
|
|
||
58
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
| $231M | 0.36% |
2,760,114
+568,237
|
|
||
59
State Street SPDR S&P Biotech ETF
XBI
$7.83B
| $231M | 0.36% |
1,805,630
-47,602
|
|
||
60
Linde
LIN
$235B
| $230M | 0.36% |
464,011
+444,838
|
|
||
61
Brookfield
BN
$99.6B
| $229M | 0.36% |
5,661,500
-1,459,259
|
|
||
62
Kinder Morgan
KMI
$70.5B
| $226M | 0.36% |
6,751,400
+1,055,255
|
|
||
63
Nasdaq
NDAQ
$49.4B
| $224M | 0.35% |
2,641,041
+12,726
|
|
||
64
Carnival Corporation Ltd
CCL
$38B
| $220M | 0.35% |
8,505,005
+4,542
|
|
||
65
American Electric Power
AEP
$70.3B
| $218M | 0.34% |
1,661,844
+9,158
|
|
||
66
Baker Hughes
BKR
$62.1B
| $218M | 0.34% |
3,565,158
+73,836
|
|
||
67
Prologis
PLD
$135B
| $218M | 0.34% |
1,646,358
+50,395
|
|
||
68
Sempra
SRE
$59.8B
| $217M | 0.34% |
2,231,728
+13,410
|
|
||
69
MSCI
MSCI
$44.8B
| $213M | 0.34% |
395,725
+6,868
|
|
||
70
McKesson
MCK
$93.2B
| $209M | 0.33% |
241,984
-123,066
|
|
||
71
Coca-Cola Europacific Partners
CCEP
$41.9B
| $208M | 0.33% |
2,289,254
+289,080
|
|
||
72
Carlisle Companies
CSL
$14B
| $207M | 0.33% |
620,699
+17,847
|
|
||
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| $205M | 0.32% |
2,183,616
+122,317
|
|
||
74
Lowe's Companies
LOW
$118B
| $203M | 0.32% |
859,125
+15,638
|
|
||
75
Canadian Pacific Kansas City
CP
$79.8B
| $200M | 0.31% |
2,545,049
+2,502,104
|
|