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
D icon
951
Dominion Energy
D
$58.8B
$967K ﹤0.01%
15,651
-181
AWK icon
952
American Water Works
AWK
$24.3B
$965K ﹤0.01%
7,092
-103
KMB icon
953
Kimberly-Clark
KMB
$32.9B
$965K ﹤0.01%
10,001
+2,927
OXY icon
954
Occidental Petroleum
OXY
$56.6B
$964K ﹤0.01%
14,850
+819
IGSB icon
955
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$961K ﹤0.01%
18,286
+12,587
SDY icon
956
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$956K ﹤0.01%
6,553
-15,894
APO icon
957
Apollo Global Management
APO
$73.8B
$943K ﹤0.01%
8,466
-1,528,182
UNM icon
958
Unum
UNM
$13.9B
$941K ﹤0.01%
12,873
-69
ABNB icon
959
Airbnb
ABNB
$79.3B
$940K ﹤0.01%
7,454
-106
DGRO icon
960
iShares Core Dividend Growth ETF
DGRO
$40.6B
$927K ﹤0.01%
13,208
+12,905
PKG icon
961
Packaging Corp of America
PKG
$19.9B
$923K ﹤0.01%
4,350
+872
AVY icon
962
Avery Dennison
AVY
$11.9B
$922K ﹤0.01%
5,341
-288
DSGX icon
963
Descartes Systems
DSGX
$6.47B
$914K ﹤0.01%
12,803
-185,693
SHY icon
964
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$904K ﹤0.01%
10,953
-5,940
CGNX icon
965
Cognex
CGNX
$10.1B
$898K ﹤0.01%
18,304
+124
FERG icon
966
Ferguson
FERG
$44.5B
$896K ﹤0.01%
3,842
-88
TAC icon
967
TransAlta
TAC
$3.78B
$895K ﹤0.01%
68,300
ROBO icon
968
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$885K ﹤0.01%
12,940
WH icon
969
Wyndham Hotels & Resorts
WH
$6.14B
$881K ﹤0.01%
10,834
-15,123
IYK icon
970
iShares US Consumer Staples ETF
IYK
$1.57B
$877K ﹤0.01%
12,519
NVR icon
971
NVR
NVR
$16.7B
$870K ﹤0.01%
132
+18
NXPI icon
972
NXP Semiconductors
NXPI
$74.7B
$870K ﹤0.01%
4,418
-85
EHC icon
973
Encompass Health
EHC
$10.3B
$869K ﹤0.01%
8,990
+49
COHR icon
974
Coherent
COHR
$73.8B
$865K ﹤0.01%
3,634
+3,189
WRB icon
975
W.R. Berkley
WRB
$25.5B
$865K ﹤0.01%
13,049
+2,229
37 38
39
40 41