Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $2.19M | ﹤0.01% |
15,530
+457
|
|
||
802
Western Digital
WDC
$93.2B
| $2.17M | ﹤0.01% |
12,569
+1,168
|
|
||
803
Cardinal Health
CAH
$51.7B
| $2.15M | ﹤0.01% |
10,485
+6,310
|
|
||
804
General Dynamics
GD
$96.6B
| $2.15M | ﹤0.01% |
6,380
-495
|
|
||
805
State Street
STT
$34.6B
| $2.15M | ﹤0.01% |
16,640
+649
|
|
||
806
CrowdStrike
CRWD
$109B
| $2.14M | ﹤0.01% |
4,570
+1,545
|
|
||
807
CVS Health
CVS
$98.3B
| $2.12M | ﹤0.01% |
26,674
-444
|
|
||
808
Vanguard Small-Cap Value ETF
VBR
$33.2B
| $2.12M | ﹤0.01% |
9,990
+87
|
|
||
809
Altria Group
MO
$112B
| $2.09M | ﹤0.01% |
36,249
-1,865
|
|
||
810
Nu Holdings
NU
$73B
| $2.06M | ﹤0.01% |
123,358
-179
|
|
||
811
Vanguard Russell 2000 ETF
VTWO
$14.2B
| $2.06M | ﹤0.01% |
20,720
-1,111
|
|
||
812
Aflac
AFL
$57.3B
| $2.05M | ﹤0.01% |
18,588
-497
|
|
||
813
Equinix
EQIX
$94.4B
| $2.04M | ﹤0.01% |
2,667
+832
|
|
||
814
Novo Nordisk
NVO
$171B
| $2.04M | ﹤0.01% |
40,020
-16,913
|
|
||
815
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.03M | ﹤0.01% |
13,091
-176
|
|
||
816
HEICO Corp Class A
HEI.A
$32.8B
| $2M | ﹤0.01% |
7,926
+919
|
|
||
817
Franco-Nevada
FNV
$51.4B
| $1.99M | ﹤0.01% |
9,595
-489
|
|
||
818
Southern Company
SO
$108B
| $1.98M | ﹤0.01% |
22,700
-2,023
|
|
||
819
Imperial Oil
IMO
$57.2B
| $1.96M | ﹤0.01% |
22,690
-3,228
|
|
||
820
Wyndham Hotels & Resorts
WH
$5.63B
| $1.96M | ﹤0.01% |
25,957
-1,340,585
|
|
||
821
OR Royalties Inc
OR
$8.28B
| $1.95M | ﹤0.01% |
55,100
|
|
||
822
Valero Energy
VLO
$65.2B
| $1.95M | ﹤0.01% |
11,949
+343
|
|
||
823
SLB Ltd
SLB
$72B
| $1.94M | ﹤0.01% |
50,591
-4,707,804
|
|
||
824
Expedia Group
EXPE
$28.4B
| $1.93M | ﹤0.01% |
6,813
+612
|
|
||
825
Ferrari
RACE
$62B
| $1.92M | ﹤0.01% |
5,203
+15
|
|