Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Floor & Decor
FND
$5.57B
| $1.04M | ﹤0.01% |
17,129
+12,534
|
|
||
952
RLI Corp
RLI
$4.56B
| $1.03M | ﹤0.01% |
16,095
+5,177
|
|
||
953
Airbnb
ABNB
$83.5B
| $1.03M | ﹤0.01% |
7,560
-14,113
|
|
||
954
East-West Bancorp
EWBC
$16.7B
| $1.02M | ﹤0.01% |
9,115
+61
|
|
||
955
Kroger
KR
$40.7B
| $1.02M | ﹤0.01% |
16,386
+2,901
|
|
||
956
Avery Dennison
AVY
$12.7B
| $1.02M | ﹤0.01% |
5,629
+230
|
|
||
957
Insulet
PODD
$11.1B
| $1.02M | ﹤0.01% |
3,582
-94
|
|
||
958
Avnet
AVT
$6.63B
| $1.02M | ﹤0.01% |
21,127
-6,926
|
|
||
959
Illumina
ILMN
$21B
| $1.01M | ﹤0.01% |
7,710
+2,160
|
|
||
960
Bruker
BRKR
$6.66B
| $1.01M | ﹤0.01% |
21,346
+14,815
|
|
||
961
Unum
UNM
$12.8B
| $1M | ﹤0.01% |
12,942
-3,167
|
|
||
|
FIG
962
Figma
FIG
$10.8B
| $999K | ﹤0.01% |
+26,740
|
|
||
963
Freshpet
FRPT
$2.75B
| $998K | ﹤0.01% |
16,363
-688
|
|
||
964
monday.com
MNDY
$3.91B
| $979K | ﹤0.01% |
6,636
-8
|
|
||
965
NXP Semiconductors
NXPI
$73.3B
| $977K | ﹤0.01% |
4,503
+61
|
|
||
966
Fox Class A
FOXA
$26.7B
| $973K | ﹤0.01% |
13,303
+498
|
|
||
967
Shell
SHEL
$235B
| $971K | ﹤0.01% |
13,204
+589
|
|
||
968
Fidelity National Information Services
FIS
$24.4B
| $969K | ﹤0.01% |
14,579
-26
|
|
||
969
Pultegroup
PHM
$22.3B
| $952K | ﹤0.01% |
8,126
-468
|
|
||
970
Encompass Health
EHC
$10.6B
| $949K | ﹤0.01% |
8,941
-74
|
|
||
971
Domino's
DPZ
$11.1B
| $943K | ﹤0.01% |
2,262
-55
|
|
||
972
American Water Works
AWK
$24.6B
| $938K | ﹤0.01% |
7,195
+909
|
|
||
973
Commerce Bancshares
CBSH
$7.66B
| $937K | ﹤0.01% |
17,881
+12,002
|
|
||
974
Dominion Energy
D
$54.2B
| $927K | ﹤0.01% |
15,832
+1,066
|
|
||
975
Watts Water Technologies
WTS
$9.82B
| $919K | ﹤0.01% |
3,328
-340
|
|