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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.44M ﹤0.01%
28,127
+312
EMXC icon
877
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.42M ﹤0.01%
18,060
+2,370
CCI icon
878
Crown Castle
CCI
$41.2B
$1.41M ﹤0.01%
17,376
+839
TGT icon
879
Target
TGT
$55.7B
$1.41M ﹤0.01%
11,619
+836
RXI icon
880
iShares Global Consumer Discretionary ETF
RXI
$262M
$1.4M ﹤0.01%
7,525
+3,942
ESGU icon
881
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.4M ﹤0.01%
9,884
-2,005
XEL icon
882
Xcel Energy
XEL
$49.3B
$1.4M ﹤0.01%
17,589
+843
HEI.A icon
883
HEICO Corp Class A
HEI.A
$34B
$1.4M ﹤0.01%
6,608
-1,318
ETR icon
884
Entergy
ETR
$50.7B
$1.39M ﹤0.01%
12,423
+108
RGA icon
885
Reinsurance Group of America
RGA
$13.4B
$1.38M ﹤0.01%
6,749
+943
USHY icon
886
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$1.38M ﹤0.01%
37,407
+604
CPRT icon
887
Copart
CPRT
$28.7B
$1.37M ﹤0.01%
41,187
-27,747
DHI icon
888
D.R. Horton
DHI
$41.3B
$1.36M ﹤0.01%
9,933
+621
LYG icon
889
Lloyds Banking Group
LYG
$77.3B
$1.36M ﹤0.01%
270,401
+261,932
VONG icon
890
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$1.36M ﹤0.01%
12,375
+3,675
DFAT icon
891
Dimensional US Targeted Value ETF
DFAT
$13.9B
$1.35M ﹤0.01%
21,668
DNTH icon
892
Dianthus Therapeutics
DNTH
$4.4B
$1.35M ﹤0.01%
16,134
-21
LNG icon
893
Cheniere Energy
LNG
$50B
$1.34M ﹤0.01%
4,734
+814
REGN icon
894
Regeneron Pharmaceuticals
REGN
$66.6B
$1.34M ﹤0.01%
1,728
-2,653
FITB
895
Fifth Third Bancorp
FITB
$47.1B
$1.33M ﹤0.01%
28,606
+5,619
FE icon
896
FirstEnergy
FE
$26.9B
$1.31M ﹤0.01%
25,859
+10,803
FICO icon
897
Fair Isaac
FICO
$26.4B
$1.31M ﹤0.01%
1,226
-100
ORLA
898
Orla Mining
ORLA
$3.74B
$1.31M ﹤0.01%
81,500
GPN icon
899
Global Payments
GPN
$18.1B
$1.3M ﹤0.01%
19,327
+1,101
NTRS icon
900
Northern Trust
NTRS
$31.5B
$1.28M ﹤0.01%
9,142
+2,775
34 35
36
37 38