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 | |
|---|---|---|---|---|---|---|
726
Ross Stores
ROST
$73.9B
| $2.73M | ﹤0.01% |
12,609
-7
|
|
||
727
Apogee Enterprises
APOG
$790M
| $2.73M | ﹤0.01% |
81,257
+194
|
|
||
728
TFI International
TFII
$13.1B
| $2.73M | ﹤0.01% |
25,124
|
|
||
729
StepStone Group
STEP
$3.67B
| $2.72M | ﹤0.01% |
57,036
+56,671
|
|
||
730
DoubleVerify
DV
$1.57B
| $2.72M | ﹤0.01% |
286,154
-433
|
|
||
731
Kohl's
KSS
$1.75B
| $2.71M | ﹤0.01% |
209,841
+75,700
|
|
||
732
DNOW Inc
DNOW
$2.42B
| $2.66M | ﹤0.01% |
223,304
+494
|
|
||
733
Cheesecake Factory
CAKE
$3.29B
| $2.65M | ﹤0.01% |
48,470
-17,213
|
|
||
734
ePlus
PLUS
$2.15B
| $2.64M | ﹤0.01% |
35,095
|
|
||
735
Wendy's
WEN
$1.28B
| $2.64M | ﹤0.01% |
379,554
|
|
||
736
Levi Strauss
LEVI
$8.66B
| $2.63M | ﹤0.01% |
142,267
|
|
||
737
CSX Corp
CSX
$87.3B
| $2.62M | ﹤0.01% |
63,887
+468
|
|
||
738
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $2.62M | ﹤0.01% |
2,271
|
|
||
739
Urban Outfitters
URBN
$6.1B
| $2.61M | ﹤0.01% |
41,147
+296
|
|
||
740
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $2.6M | ﹤0.01% |
27,000
|
|
||
741
Delta Air Lines
DAL
$52.2B
| $2.6M | ﹤0.01% |
39,018
+20,012
|
|
||
742
CBRE Group
CBRE
$38.3B
| $2.59M | ﹤0.01% |
19,128
+745
|
|
||
743
Markel Group
MKL
$22.8B
| $2.59M | ﹤0.01% |
1,352
-374
|
|
||
744
CVS Health
CVS
$122B
| $2.58M | ﹤0.01% |
35,994
+9,320
|
|
||
745
Freeport-McMoran
FCX
$91.1B
| $2.58M | ﹤0.01% |
43,960
+16,289
|
|
||
746
Verisk Analytics
VRSK
$23.8B
| $2.58M | ﹤0.01% |
13,620
+7,088
|
|
||
747
Okta
OKTA
$20.6B
| $2.58M | ﹤0.01% |
32,752
+682
|
|
||
748
Nike
NKE
$63.6B
| $2.57M | ﹤0.01% |
48,676
-1,588
|
|
||
749
Becton Dickinson
BDX
$41.7B
| $2.57M | ﹤0.01% |
16,349
+1,297
|
|
||
750
Yelp
YELP
$1.28B
| $2.57M | ﹤0.01% |
103,740
+138
|
|