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
AGYS icon
826
Agilysys
AGYS
$2.49B
$1.86M ﹤0.01%
26,110
-43
CDW icon
827
CDW
CDW
$17B
$1.83M ﹤0.01%
15,123
-1,027,782
WAT icon
828
Waters Corp
WAT
$35.9B
$1.79M ﹤0.01%
6,002
+2,603
STEL icon
829
Stellar Bancorp
STEL
$1.91B
$1.78M ﹤0.01%
48,509
-50,100
HCA icon
830
HCA Healthcare
HCA
$82.6B
$1.77M ﹤0.01%
3,737
+485
BF.B icon
831
Brown-Forman Class B
BF.B
$12B
$1.75M ﹤0.01%
66,137
+1,737
HCI icon
832
HCI Group
HCI
$2B
$1.75M ﹤0.01%
11,293
-6,600
NU icon
833
Nu Holdings
NU
$58.2B
$1.73M ﹤0.01%
120,450
-2,908
ITT icon
834
ITT
ITT
$17.1B
$1.71M ﹤0.01%
8,968
-5,673
MTD icon
835
Mettler-Toledo International
MTD
$23.3B
$1.7M ﹤0.01%
1,350
-26
SUB icon
836
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M ﹤0.01%
15,916
CHKP icon
837
Check Point Software Technologies
CHKP
$14.1B
$1.69M ﹤0.01%
11,842
-1,138
EA icon
838
Electronic Arts
EA
$50.9B
$1.68M ﹤0.01%
8,233
+1,359
TRMB icon
839
Trimble
TRMB
$12.6B
$1.67M ﹤0.01%
25,639
-9,515
WWW icon
840
Wolverine World Wide
WWW
$1.3B
$1.66M ﹤0.01%
101,626
-75,963
NUE icon
841
Nucor
NUE
$57.9B
$1.66M ﹤0.01%
9,808
+325
DLR icon
842
Digital Realty Trust
DLR
$65.6B
$1.66M ﹤0.01%
9,199
-2,073
TILT icon
843
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$1.66M ﹤0.01%
6,861
IXN icon
844
iShares Global Tech ETF
IXN
$8.98B
$1.65M ﹤0.01%
16,518
+4,403
SGI
845
Somnigroup International
SGI
$14.3B
$1.63M ﹤0.01%
21,990
-13,040
VXUS icon
846
Vanguard Total International Stock ETF
VXUS
$148B
$1.62M ﹤0.01%
21,053
+13,654
SHEL icon
847
Shell
SHEL
$237B
$1.62M ﹤0.01%
17,412
+4,208
VCSH icon
848
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$1.62M ﹤0.01%
20,419
+12,927
DIVB icon
849
iShares Core Dividend ETF
DIVB
$1.49B
$1.62M ﹤0.01%
29,945
VDE icon
850
Vanguard Energy ETF
VDE
$9.87B
$1.61M ﹤0.01%
9,315
-234
32 33
34
35 36