Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
VRSK icon
876
Verisk Analytics
VRSK
$28.2B
$1.46M ﹤0.01%
6,532
+1,865
EOG icon
877
EOG Resources
EOG
$68.6B
$1.46M ﹤0.01%
13,856
-1,839
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$1.44M ﹤0.01%
27,815
+13,002
CVLT icon
879
Commault Systems
CVLT
$3.57B
$1.44M ﹤0.01%
11,444
+5,239
MRVL icon
880
Marvell Technology
MRVL
$81.3B
$1.41M ﹤0.01%
16,625
-2,699
GPN icon
881
Global Payments
GPN
$20.7B
$1.41M ﹤0.01%
18,226
+556
FCX icon
882
Freeport-McMoran
FCX
$89.3B
$1.41M ﹤0.01%
27,671
-308
FISV
883
Fiserv Inc
FISV
$31.8B
$1.41M ﹤0.01%
20,938
-6,423
EA icon
884
Electronic Arts
EA
$50.1B
$1.4M ﹤0.01%
6,874
-225
OTIS icon
885
Otis Worldwide
OTIS
$33.5B
$1.4M ﹤0.01%
16,035
+497
FFIN icon
886
First Financial Bankshares
FFIN
$4.36B
$1.4M ﹤0.01%
46,800
-2,110
SHY icon
887
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.4M ﹤0.01%
16,893
+5,280
MORN icon
888
Morningstar
MORN
$7.33B
$1.4M ﹤0.01%
6,421
+2,599
TDY icon
889
Teledyne Technologies
TDY
$30.4B
$1.4M ﹤0.01%
2,732
+251
OMC icon
890
Omnicom Group
OMC
$25.3B
$1.39M ﹤0.01%
17,225
+9,013
USHY icon
891
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.9B
$1.38M ﹤0.01%
36,803
UAL icon
892
United Airlines
UAL
$29.7B
$1.37M ﹤0.01%
12,271
+1,554
EME icon
893
Emcor
EME
$32.3B
$1.36M ﹤0.01%
2,225
+666
CARR icon
894
Carrier Global
CARR
$48.7B
$1.36M ﹤0.01%
25,679
-436
SKWD icon
895
Skyward Specialty Insurance
SKWD
$2.04B
$1.35M ﹤0.01%
26,445
+2,190
CMG icon
896
Chipotle Mexican Grill
CMG
$45.6B
$1.34M ﹤0.01%
36,189
-5,128
DHI icon
897
D.R. Horton
DHI
$42.1B
$1.34M ﹤0.01%
9,312
-457,468
CTAS icon
898
Cintas
CTAS
$78.7B
$1.33M ﹤0.01%
7,085
-4,444
S icon
899
SentinelOne
S
$4.83B
$1.32M ﹤0.01%
88,188
-2,670
DAL icon
900
Delta Air Lines
DAL
$39B
$1.32M ﹤0.01%
19,006
+412
34 35
36
37 38