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 | |
|---|---|---|---|---|---|---|
801
Sonos
SONO
$1.8B
| $2.17M | ﹤0.01% |
162,231
|
|
||
802
TripAdvisor
TRIP
$1.38B
| $2.17M | ﹤0.01% |
203,895
-357
|
|
||
803
BlackLine
BL
$1.68B
| $2.17M | ﹤0.01% |
58,544
-297
|
|
||
804
Zoetis
ZTS
$33.3B
| $2.14M | ﹤0.01% |
18,130
-1,297
|
|
||
805
PACCAR
PCAR
$61.4B
| $2.12M | ﹤0.01% |
18,337
+3,031
|
|
||
806
Alibaba
BABA
$290B
| $2.12M | ﹤0.01% |
16,856
-10,138
|
|
||
807
OR Royalties Inc
OR
$6.35B
| $2.09M | ﹤0.01% |
55,100
|
|
||
808
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
| $2.09M | ﹤0.01% |
+40,008
|
|
||
809
Tractor Supply
TSCO
$15.6B
| $2.08M | ﹤0.01% |
45,935
-14,722
|
|
||
810
State Street
STT
$44.8B
| $2.08M | ﹤0.01% |
16,426
-214
|
|
||
811
EOG Resources
EOG
$73.4B
| $2.07M | ﹤0.01% |
14,307
+451
|
|
||
812
Teradyne
TER
$56B
| $2.07M | ﹤0.01% |
6,967
+897
|
|
||
813
Thomson Reuters
TRI
$37.6B
| $2.06M | ﹤0.01% |
22,568
+644
|
|
||
814
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $2.04M | ﹤0.01% |
20,403
-317
|
|
||
815
KKR & Co
KKR
$83.9B
| $2.04M | ﹤0.01% |
22,044
-1,263,124
|
|
||
816
Comcast
CMCSA
$85.1B
| $2.04M | ﹤0.01% |
70,908
+18,713
|
|
||
817
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.94M | ﹤0.01% |
19,290
-3,950
|
|
||
818
Edwards Lifesciences
EW
$49.5B
| $1.93M | ﹤0.01% |
24,080
+5,444
|
|
||
819
Rubrik
RBRK
$15.1B
| $1.89M | ﹤0.01% |
38,667
|
|
||
820
Cintas
CTAS
$72B
| $1.88M | ﹤0.01% |
11,098
+4,013
|
|
||
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.87M | ﹤0.01% |
17,155
-5,102
|
|
||
822
Cracker Barrel
CBRL
$750M
| $1.86M | ﹤0.01% |
66,309
-48,400
|
|
||
823
Marriott International
MAR
$104B
| $1.86M | ﹤0.01% |
5,691
+738
|
|
||
824
eBay
EBAY
$48.6B
| $1.86M | ﹤0.01% |
20,422
+1,387
|
|
||
825
Brown & Brown
BRO
$20B
| $1.86M | ﹤0.01% |
28,517
-8,168
|
|