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
ROK icon
851
Rockwell Automation
ROK
$49.7B
$1.61M ﹤0.01%
4,486
-231
ADMA icon
852
ADMA Biologics
ADMA
$1.85B
$1.6M ﹤0.01%
177,486
-1,137
EUSA icon
853
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$1.59M ﹤0.01%
15,650
-1,680
EQT icon
854
EQT Corp
EQT
$33.6B
$1.59M ﹤0.01%
24,982
+2,317
KROS icon
855
Keros Therapeutics
KROS
$204M
$1.59M ﹤0.01%
143,853
BTI icon
856
British American Tobacco
BTI
$129B
$1.59M ﹤0.01%
27,130
+24,750
XLY icon
857
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.58M ﹤0.01%
14,539
+1,247
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.58M ﹤0.01%
14,221
+515
ROP icon
859
Roper Technologies
ROP
$33.5B
$1.56M ﹤0.01%
4,412
+928
IJJ icon
860
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$1.55M ﹤0.01%
11,738
-1,470
CARR icon
861
Carrier Global
CARR
$55.8B
$1.55M ﹤0.01%
27,583
+1,904
EME icon
862
Emcor
EME
$36.3B
$1.55M ﹤0.01%
2,093
-132
WCN
863
Waste Connections
WCN
$39.4B
$1.53M ﹤0.01%
9,439
-6,923
GIL icon
864
Gildan
GIL
$10.7B
$1.53M ﹤0.01%
27,609
VIK icon
865
Viking Holdings
VIK
$40.1B
$1.5M ﹤0.01%
20,424
-19,889
MRVL icon
866
Marvell Technology
MRVL
$230B
$1.5M ﹤0.01%
15,123
-1,502
EXPE icon
867
Expedia Group
EXPE
$27.5B
$1.49M ﹤0.01%
6,459
-354
MCHP icon
868
Microchip Technology
MCHP
$47.9B
$1.49M ﹤0.01%
22,969
+4,565
LPLA icon
869
LPL Financial
LPLA
$23.1B
$1.48M ﹤0.01%
4,933
+1,489
TDY icon
870
Teledyne Technologies
TDY
$27.9B
$1.48M ﹤0.01%
2,444
-288
PAYX icon
871
Paychex
PAYX
$36B
$1.47M ﹤0.01%
15,940
-15,586
GRMN icon
872
Garmin
GRMN
$45.6B
$1.47M ﹤0.01%
6,313
+932
JBL icon
873
Jabil
JBL
$37.3B
$1.46M ﹤0.01%
5,482
+561
GM icon
874
General Motors
GM
$74B
$1.45M ﹤0.01%
19,487
+4,319
SMMU icon
875
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$1.45M ﹤0.01%
+28,695
33 34
35
36 37