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
DRI icon
901
Darden Restaurants
DRI
$22.7B
$1.26M ﹤0.01%
6,449
-15
OTEX icon
902
Open Text
OTEX
$5.61B
$1.26M ﹤0.01%
56,892
FISV
903
Fiserv Inc
FISV
$29B
$1.26M ﹤0.01%
22,568
+1,630
ELV icon
904
Elevance Health
ELV
$90.2B
$1.26M ﹤0.01%
4,297
-138,897
EXPD icon
905
Expeditors International
EXPD
$21B
$1.25M ﹤0.01%
8,732
-93
OTIS icon
906
Otis Worldwide
OTIS
$27B
$1.24M ﹤0.01%
16,105
+70
EIX icon
907
Edison International
EIX
$28.2B
$1.24M ﹤0.01%
16,953
+2,013
SCI icon
908
Service Corp International
SCI
$9.61B
$1.24M ﹤0.01%
14,988
-7,962
GIS icon
909
General Mills
GIS
$17.7B
$1.24M ﹤0.01%
33,182
+564
BIP icon
910
Brookfield Infrastructure Partners
BIP
$17.8B
$1.23M ﹤0.01%
34,100
-693
ADM icon
911
Archer Daniels Midland
ADM
$39B
$1.23M ﹤0.01%
16,925
+1,799
VFH icon
912
Vanguard Financials ETF
VFH
$12.5B
$1.22M ﹤0.01%
10,115
+1,640
SYF icon
913
Synchrony
SYF
$23.8B
$1.22M ﹤0.01%
17,909
+9,303
KR icon
914
Kroger
KR
$39.2B
$1.22M ﹤0.01%
16,818
+432
ILMN icon
915
Illumina
ILMN
$24.6B
$1.19M ﹤0.01%
9,670
+1,960
AIG icon
916
American International
AIG
$40B
$1.19M ﹤0.01%
15,839
+2,945
PSP icon
917
Invesco Global Listed Private Equity ETF
PSP
$254M
$1.19M ﹤0.01%
20,983
+3,014
MNST icon
918
Monster Beverage
MNST
$87.6B
$1.18M ﹤0.01%
16,319
+253
IUSV icon
919
iShares Core S&P US Value ETF
IUSV
$26B
$1.18M ﹤0.01%
11,523
+3,975
HAL icon
920
Halliburton
HAL
$32.7B
$1.17M ﹤0.01%
29,937
+3,574
TOST icon
921
Toast
TOST
$14.3B
$1.17M ﹤0.01%
43,929
+1,957
WBD icon
922
Warner Bros
WBD
$65.8B
$1.15M ﹤0.01%
42,089
+1,137
QDF icon
923
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$1.15M ﹤0.01%
14,486
BR icon
924
Broadridge
BR
$17.5B
$1.15M ﹤0.01%
7,046
+184
CPAY icon
925
Corpay
CPAY
$22.7B
$1.14M ﹤0.01%
3,900
-1,560
35 36
37
38 39