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
XLE icon
926
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.13M ﹤0.01%
18,378
+446
FFIV icon
927
F5
FFIV
$22.2B
$1.11M ﹤0.01%
3,855
+530
MPWR icon
928
Monolithic Power Systems
MPWR
$72.8B
$1.11M ﹤0.01%
1,018
+86
GPC icon
929
Genuine Parts
GPC
$13.5B
$1.11M ﹤0.01%
10,502
-313,935
ODFL icon
930
Old Dominion Freight Line
ODFL
$50.4B
$1.11M ﹤0.01%
5,658
+403
MEAR icon
931
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.08M ﹤0.01%
+21,537
TQQQ icon
932
ProShares UltraPro QQQ
TQQQ
$34B
$1.08M ﹤0.01%
26,000
-8,000
UAL icon
933
United Airlines
UAL
$34.3B
$1.08M ﹤0.01%
11,777
-494
PSA icon
934
Public Storage
PSA
$54.4B
$1.08M ﹤0.01%
4,000
+664
L icon
935
Loews
L
$22.1B
$1.08M ﹤0.01%
10,129
-29,653
OMC icon
936
Omnicom Group
OMC
$21.5B
$1.08M ﹤0.01%
14,346
-2,879
KT icon
937
KT
KT
$8.69B
$1.07M ﹤0.01%
50,093
+31,327
PHM icon
938
Pultegroup
PHM
$22.6B
$1.06M ﹤0.01%
9,036
+910
HIG icon
939
Hartford Financial Services
HIG
$36.2B
$1.05M ﹤0.01%
7,786
-5,181
AVT icon
940
Avnet
AVT
$7.12B
$1.04M ﹤0.01%
16,933
-4,194
ED icon
941
Consolidated Edison
ED
$39.2B
$1.04M ﹤0.01%
9,167
+699
TPR icon
942
Tapestry
TPR
$28.3B
$1.02M ﹤0.01%
7,245
+582
CTSH icon
943
Cognizant
CTSH
$25.2B
$1.01M ﹤0.01%
16,536
-1,483
UPS icon
944
United Parcel Service
UPS
$92.3B
$1.01M ﹤0.01%
10,283
+4,043
CHD icon
945
Church & Dwight Co
CHD
$22.9B
$999K ﹤0.01%
10,707
+11
MGK icon
946
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$999K ﹤0.01%
13,595
HPE icon
947
Hewlett Packard
HPE
$65.2B
$986K ﹤0.01%
41,380
-2,826
EWBC icon
948
East-West Bancorp
EWBC
$17.3B
$977K ﹤0.01%
9,155
+40
XYL icon
949
Xylem
XYL
$26.1B
$975K ﹤0.01%
8,154
-3,209
SBAC icon
950
SBA Communications
SBAC
$22.1B
$973K ﹤0.01%
5,653
-89
36 37
38
39 40