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
$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
MTD icon
826
Mettler-Toledo International
MTD
$26.7B
$1.92M ﹤0.01%
1,376
-3
CFLT
827
DELISTED
Confluent
CFLT
$1.87M ﹤0.01%
61,752
-9,326
OTEX icon
828
Open Text
OTEX
$5.94B
$1.85M ﹤0.01%
56,892
CL icon
829
Colgate-Palmolive
CL
$69.9B
$1.85M ﹤0.01%
23,378
+727
ROK icon
830
Rockwell Automation
ROK
$49.9B
$1.84M ﹤0.01%
4,717
-1,125
MIDD icon
831
Middleby
MIDD
$7.38B
$1.83M ﹤0.01%
12,321
+3,467
NFRA icon
832
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$1.79M ﹤0.01%
29,657
+3,879
TQQQ icon
833
ProShares UltraPro QQQ
TQQQ
$35B
$1.79M ﹤0.01%
+34,000
EUSA icon
834
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$1.79M ﹤0.01%
17,330
-1,090
SCI icon
835
Service Corp International
SCI
$10.8B
$1.79M ﹤0.01%
22,950
+8,726
HIG icon
836
Hartford Financial Services
HIG
$36.4B
$1.79M ﹤0.01%
12,967
+6,207
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$1.77M ﹤0.01%
11,889
+1,700
JCI icon
838
Johnson Controls International
JCI
$85B
$1.76M ﹤0.01%
14,669
+1,169
SXI icon
839
Standex International
SXI
$3.25B
$1.75M ﹤0.01%
8,053
-2,400
DLR icon
840
Digital Realty Trust
DLR
$68.4B
$1.75M ﹤0.01%
11,272
+2,651
JLL icon
841
Jones Lang LaSalle
JLL
$15.2B
$1.74M ﹤0.01%
5,172
+1,422
IJJ icon
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.74M ﹤0.01%
13,208
GIL icon
843
Gildan
GIL
$11B
$1.73M ﹤0.01%
27,609
+373
OKE icon
844
Oneok
OKE
$54.1B
$1.72M ﹤0.01%
23,338
+853
TILT icon
845
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.06B
$1.71M ﹤0.01%
+6,861
SUB icon
846
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.7M ﹤0.01%
15,916
-1,780
NTNX icon
847
Nutanix
NTNX
$12.4B
$1.69M ﹤0.01%
32,695
+4,589
BF.B icon
848
Brown-Forman Class B
BF.B
$12.6B
$1.68M ﹤0.01%
64,400
+456
PCAR icon
849
PACCAR
PCAR
$60B
$1.68M ﹤0.01%
15,306
+40
RGEN icon
850
Repligen
RGEN
$7.13B
$1.67M ﹤0.01%
10,169
-1,910
32 33
34
35 36