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 | |
|---|---|---|---|---|---|---|
751
SLB Ltd
SLB
$82B
| $2.56M | ﹤0.01% |
49,844
-747
|
|
||
752
Asbury Automotive
ABG
$3.56B
| $2.56M | ﹤0.01% |
13,100
-27
|
|
||
753
Group 1 Automotive
GPI
$3.7B
| $2.56M | ﹤0.01% |
7,734
+70
|
|
||
754
Newmont
NEM
$106B
| $2.56M | ﹤0.01% |
23,601
+740
|
|
||
755
Gibraltar Industries
ROCK
$1.1B
| $2.55M | ﹤0.01% |
64,048
+227
|
|
||
756
Equitable Holdings
EQH
$11.5B
| $2.55M | ﹤0.01% |
68,797
-4,213
|
|
||
757
QuinStreet
QNST
$686M
| $2.55M | ﹤0.01% |
212,367
|
|
||
758
HNI Corp
HNI
$2.24B
| $2.55M | ﹤0.01% |
76,235
+108
|
|
||
759
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
| $2.54M | ﹤0.01% |
26,994
-4,136
|
|
||
760
Papa John's
PZZA
$1.05B
| $2.52M | ﹤0.01% |
77,641
-198
|
|
||
|
PENG
761
Penguin Solutions Inc
PENG
$3.04B
| $2.5M | ﹤0.01% |
142,041
-8
|
|
||
762
Oneok
OKE
$55.6B
| $2.49M | ﹤0.01% |
27,528
+4,190
|
|
||
763
Boston Properties
BXP
$9.94B
| $2.49M | ﹤0.01% |
47,902
-707
|
|
||
764
C.H. Robinson
CHRW
$21.7B
| $2.47M | ﹤0.01% |
14,866
+10,209
|
|
||
765
Equinix
EQIX
$107B
| $2.47M | ﹤0.01% |
2,517
-150
|
|
||
766
Phillips 66
PSX
$73.4B
| $2.45M | ﹤0.01% |
13,450
+806
|
|
||
767
iShares S&P 100 ETF
OEF
$20B
| $2.43M | ﹤0.01% |
7,650
|
|
||
768
ICF International
ICFI
$1.27B
| $2.43M | ﹤0.01% |
37,247
|
|
||
769
Johnson Controls International
JCI
$87.6B
| $2.42M | ﹤0.01% |
18,445
+3,776
|
|
||
770
Flowers Foods
FLO
$1.59B
| $2.4M | ﹤0.01% |
294,654
+1,117
|
|
||
771
Progress Software
PRGS
$1.32B
| $2.39M | ﹤0.01% |
93,349
-277
|
|
||
772
Amphastar Pharmaceuticals
AMPH
$870M
| $2.39M | ﹤0.01% |
122,046
+1,156
|
|
||
773
Acuity Brands
AYI
$9.16B
| $2.38M | ﹤0.01% |
8,514
|
|
||
774
Allstate
ALL
$56.9B
| $2.38M | ﹤0.01% |
11,482
+534
|
|
||
775
3M
MMM
$80.2B
| $2.37M | ﹤0.01% |
16,312
+480
|
|