Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
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
IBN icon
776
ICICI Bank
IBN
$100B
$2.55M ﹤0.01%
85,629
+206
ITT icon
777
ITT
ITT
$16B
$2.54M ﹤0.01%
14,641
+5,692
MMM icon
778
3M
MMM
$79.9B
$2.54M ﹤0.01%
15,832
-558
AAXJ icon
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$2.51M ﹤0.01%
27,000
+26,988
CEG icon
780
Constellation Energy
CEG
$117B
$2.51M ﹤0.01%
7,113
+270
LQD icon
781
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.45M ﹤0.01%
22,257
+5,966
ZTS icon
782
Zoetis
ZTS
$51.3B
$2.44M ﹤0.01%
19,427
-3,344
SNPS icon
783
Synopsys
SNPS
$83.8B
$2.43M ﹤0.01%
5,169
-3,259
FDX icon
784
FedEx
FDX
$84.4B
$2.43M ﹤0.01%
8,397
-105
CHKP icon
785
Check Point Software Technologies
CHKP
$17.7B
$2.41M ﹤0.01%
12,980
-540
IRM icon
786
Iron Mountain
IRM
$31.1B
$2.38M ﹤0.01%
28,651
+19,601
QGEN icon
787
Qiagen
QGEN
$9.18B
$2.36M ﹤0.01%
52,089
+309
B
788
Barrick Mining
B
$76.7B
$2.33M ﹤0.01%
53,540
-3,543
IVE icon
789
iShares S&P 500 Value ETF
IVE
$49.2B
$2.32M ﹤0.01%
10,945
+1,547
VNQ icon
790
Vanguard Real Estate ETF
VNQ
$36.3B
$2.3M ﹤0.01%
25,999
+6,111
CSX icon
791
CSX Corp
CSX
$74.3B
$2.3M ﹤0.01%
63,419
-2,034
NEM icon
792
Newmont
NEM
$127B
$2.28M ﹤0.01%
22,861
+4,717
ALL icon
793
Allstate
ALL
$55.1B
$2.28M ﹤0.01%
10,948
+577
GNR icon
794
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.28M ﹤0.01%
36,681
-11,993
DOW icon
795
Dow Inc
DOW
$24.6B
$2.28M ﹤0.01%
97,344
+100
ROST icon
796
Ross Stores
ROST
$68.5B
$2.27M ﹤0.01%
12,616
+1,258
IJK icon
797
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$2.25M ﹤0.01%
23,240
VBK icon
798
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.24M ﹤0.01%
7,424
-2,364
FICO icon
799
Fair Isaac
FICO
$35B
$2.24M ﹤0.01%
1,326
-142
EPD icon
800
Enterprise Products Partners
EPD
$81.2B
$2.23M ﹤0.01%
69,630
-14,980
30 31
32
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