Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
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
IVE icon
776
iShares S&P 500 Value ETF
IVE
$47.5B
$2.36M ﹤0.01%
11,196
+251
CL icon
777
Colgate-Palmolive
CL
$70.9B
$2.36M ﹤0.01%
27,663
+4,285
SO icon
778
Southern Company
SO
$104B
$2.33M ﹤0.01%
24,145
+1,445
IBN icon
779
ICICI Bank
IBN
$93B
$2.33M ﹤0.01%
89,826
+4,197
KXI icon
780
iShares Global Consumer Staples ETF
KXI
$1B
$2.33M ﹤0.01%
34,732
-6,710
ADSK icon
781
Autodesk
ADSK
$48.6B
$2.31M ﹤0.01%
9,660
+571
SAP icon
782
SAP
SAP
$216B
$2.31M ﹤0.01%
13,463
-407
EVSM icon
783
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$2.3M ﹤0.01%
+45,842
AFL icon
784
Aflac
AFL
$60.2B
$2.3M ﹤0.01%
20,966
+2,378
VNQ icon
785
Vanguard Real Estate ETF
VNQ
$37.5B
$2.3M ﹤0.01%
25,911
-88
CNP icon
786
CenterPoint Energy
CNP
$27.9B
$2.29M ﹤0.01%
53,141
+14,762
FNV icon
787
Franco-Nevada
FNV
$42.2B
$2.29M ﹤0.01%
9,285
-310
GNR icon
788
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$2.28M ﹤0.01%
30,581
-6,100
SNDK
789
Sandisk
SNDK
$231B
$2.27M ﹤0.01%
3,577
+1,121
PI icon
790
Impinj
PI
$3.68B
$2.27M ﹤0.01%
22,076
-1
IWS icon
791
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$2.26M ﹤0.01%
15,527
-3
SNPS icon
792
Synopsys
SNPS
$89B
$2.23M ﹤0.01%
5,615
+446
XLI icon
793
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.22M ﹤0.01%
13,748
+657
SITM icon
794
SiTime
SITM
$16.5B
$2.22M ﹤0.01%
6,428
-3,862
B
795
Barrick Mining
B
$66.1B
$2.21M ﹤0.01%
54,336
+796
VBK icon
796
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.21M ﹤0.01%
7,314
-110
VBR icon
797
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.21M ﹤0.01%
10,166
+176
ACMR icon
798
ACM Research
ACMR
$5.27B
$2.2M ﹤0.01%
55,933
-27,808
FULC icon
799
Fulcrum Therapeutics
FULC
$246M
$2.2M ﹤0.01%
286,988
KRC icon
800
Kilroy Realty
KRC
$4.31B
$2.18M ﹤0.01%
77,230
-118
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32
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