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
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$57.3B
| $197M | 0.31% |
570,007
+4,081
|
|
||
77
UL Solutions
ULS
$19.5B
| $194M | 0.31% |
2,265,772
+44,103
|
|
||
78
Tradeweb Markets
TW
$21.8B
| $191M | 0.3% |
1,626,599
+54,094
|
|
||
79
Mercado Libre
MELI
$81.5B
| $188M | 0.3% |
108,809
+3,637
|
|
||
80
Home Depot
HD
$310B
| $188M | 0.3% |
571,585
+20,171
|
|
||
81
IBM
IBM
$268B
| $187M | 0.29% |
770,245
-70,162
|
|
||
82
APi Group
APG
$18.2B
| $186M | 0.29% |
4,581,197
-412,471
|
|
||
83
Thermo Fisher Scientific
TMO
$176B
| $182M | 0.29% |
370,265
+4,969
|
|
||
84
Idexx Laboratories
IDXX
$44.3B
| $179M | 0.28% |
319,265
+7,916
|
|
||
85
Wabtec
WAB
$44.2B
| $179M | 0.28% |
717,387
-380,459
|
|
||
86
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $179M | 0.28% |
275,528
-58,714
|
|
||
87
JB Hunt Transport Services
JBHT
$26.9B
| $178M | 0.28% |
840,516
-165,861
|
|
||
88
Royal Caribbean
RCL
$75.1B
| $173M | 0.27% |
629,519
-1,777
|
|
||
89
Regal Rexnord
RRX
$13.6B
| $172M | 0.27% |
916,054
+894,527
|
|
||
90
Lam Research
LRCX
$379B
| $170M | 0.27% |
794,104
+755,462
|
|
||
91
Eaton
ETN
$154B
| $169M | 0.27% |
473,192
+14,930
|
|
||
92
BJs Wholesale Club
BJ
$11.4B
| $168M | 0.26% |
1,711,586
-153,776
|
|
||
93
DoorDash
DASH
$68.3B
| $168M | 0.26% |
1,119,595
+20,351
|
|
||
94
Verizon
VZ
$189B
| $167M | 0.26% |
3,332,840
-99,793
|
|
||
95
TE Connectivity
TEL
$62.1B
| $167M | 0.26% |
797,799
+6,813
|
|
||
96
Vanguard Growth ETF
VUG
$221B
| $159M | 0.25% |
2,188,512
+222,252
|
|
||
97
Cardinal Health
CAH
$48.2B
| $158M | 0.25% |
750,038
+739,553
|
|
||
98
Duke Energy
DUK
$96.8B
| $157M | 0.25% |
1,200,569
+17,355
|
|
||
|
MDLN
99
Medline Inc
MDLN
$28.4B
| $156M | 0.25% |
3,504,006
+3,495,136
|
|
||
100
Union Pacific
UNP
$162B
| $155M | 0.24% |
639,715
+9,799
|
|