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
$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
EXPD icon
901
Expeditors International
EXPD
$20B
$1.31M ﹤0.01%
8,825
+232
ATRC icon
902
AtriCure
ATRC
$1.41B
$1.31M ﹤0.01%
33,140
-1,440
CSGP icon
903
CoStar Group
CSGP
$14.3B
$1.29M ﹤0.01%
19,244
+472
GTLB icon
904
GitLab
GTLB
$4.38B
$1.29M ﹤0.01%
34,395
+3,145
DFAT icon
905
Dimensional US Targeted Value ETF
DFAT
$13.6B
$1.29M ﹤0.01%
21,668
WAT icon
906
Waters Corp
WAT
$34.4B
$1.29M ﹤0.01%
3,399
-486
IXN icon
907
iShares Global Tech ETF
IXN
$8.34B
$1.27M ﹤0.01%
12,115
-135
ACWX icon
908
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.27M ﹤0.01%
18,905
-766
XEL icon
909
Xcel Energy
XEL
$50.2B
$1.24M ﹤0.01%
16,746
-623
GM icon
910
General Motors
GM
$70.7B
$1.23M ﹤0.01%
15,168
-722
ALKT icon
911
Alkami Technology
ALKT
$1.87B
$1.23M ﹤0.01%
53,410
+1,320
MNST icon
912
Monster Beverage
MNST
$74.3B
$1.23M ﹤0.01%
16,066
+475
LPLA icon
913
LPL Financial
LPLA
$24.8B
$1.23M ﹤0.01%
3,444
-13
P
914
Everpure Inc
P
$25.3B
$1.22M ﹤0.01%
18,252
-18,823
PRCT icon
915
Procept Biorobotics
PRCT
$1.45B
$1.22M ﹤0.01%
38,730
+13,800
EQT icon
916
EQT Corp
EQT
$35.2B
$1.22M ﹤0.01%
22,665
+460
SFBS icon
917
ServisFirst Bancshares
SFBS
$4.34B
$1.21M ﹤0.01%
16,877
-6,577
BIP icon
918
Brookfield Infrastructure Partners
BIP
$17.1B
$1.21M ﹤0.01%
34,793
+358
PSP icon
919
Invesco Global Listed Private Equity ETF
PSP
$257M
$1.21M ﹤0.01%
17,969
-454
VDE icon
920
Vanguard Energy ETF
VDE
$9.97B
$1.2M ﹤0.01%
9,549
-111
DRI icon
921
Darden Restaurants
DRI
$22.4B
$1.19M ﹤0.01%
6,464
+106
RGA icon
922
Reinsurance Group of America
RGA
$13.9B
$1.18M ﹤0.01%
5,806
+30
WBD icon
923
Warner Bros
WBD
$68B
$1.18M ﹤0.01%
40,952
+22,238
TER icon
924
Teradyne
TER
$55.4B
$1.18M ﹤0.01%
6,070
+1,052
MCHP icon
925
Microchip Technology
MCHP
$55B
$1.17M ﹤0.01%
18,404
-9,820
35 36
37
38 39