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 | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$40.9B
| $1.66M | ﹤0.01% |
19,035
+51
|
|
||
852
Corpay
CPAY
$22.5B
| $1.64M | ﹤0.01% |
5,460
+1,269
|
|
||
853
Phillips 66
PSX
$65.7B
| $1.63M | ﹤0.01% |
12,644
+762
|
|
||
854
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $1.61M | ﹤0.01% |
13,706
-287
|
|
||
855
Braze
BRZE
$2.31B
| $1.6M | ﹤0.01% |
46,540
-50
|
|
||
856
iShares Core Dividend ETF
DIVB
$1.27B
| $1.59M | ﹤0.01% |
29,945
+6,270
|
|
||
857
Edwards Lifesciences
EW
$50.1B
| $1.59M | ﹤0.01% |
18,636
-279
|
|
||
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $1.59M | ﹤0.01% |
13,292
-258
|
|
||
859
Comcast
CMCSA
$111B
| $1.56M | ﹤0.01% |
52,195
-2,244,805
|
|
||
860
Roper Technologies
ROP
$36.4B
| $1.55M | ﹤0.01% |
3,484
+144
|
|
||
861
Nucor
NUE
$38.8B
| $1.55M | ﹤0.01% |
9,483
-296
|
|
||
862
Xylem
XYL
$30.1B
| $1.55M | ﹤0.01% |
11,363
+5,305
|
|
||
863
RB Global
RBA
$19.3B
| $1.54M | ﹤0.01% |
14,983
+2,432
|
|
||
864
Marriott International
MAR
$86.6B
| $1.54M | ﹤0.01% |
4,953
+635
|
|
||
865
Broadridge
BR
$22.1B
| $1.53M | ﹤0.01% |
6,862
+222
|
|
||
866
HCA Healthcare
HCA
$120B
| $1.52M | ﹤0.01% |
3,252
-112
|
|
||
867
General Mills
GIS
$22.7B
| $1.52M | ﹤0.01% |
32,618
-5,606
|
|
||
868
LKQ Corp
LKQ
$7.88B
| $1.5M | ﹤0.01% |
49,773
+48,371
|
|
||
869
Cognizant
CTSH
$30.1B
| $1.5M | ﹤0.01% |
18,019
+2,281
|
|
||
870
Toast
TOST
$17B
| $1.49M | ﹤0.01% |
41,972
|
|
||
871
Clorox
CLX
$14.1B
| $1.49M | ﹤0.01% |
14,769
+8,871
|
|
||
872
Aaon
AAON
$7.4B
| $1.48M | ﹤0.01% |
19,388
-287
|
|
||
873
Penumbra
PEN
$13.3B
| $1.48M | ﹤0.01% |
4,743
+405
|
|
||
874
Crown Castle
CCI
$38.9B
| $1.47M | ﹤0.01% |
16,537
-1,759
|
|
||
875
CenterPoint Energy
CNP
$28.5B
| $1.47M | ﹤0.01% |
38,379
+736
|
|