Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$311B
| $203M | 0.31% |
2,634,961
+2,507,145
|
|
||
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $198M | 0.3% |
2,061,299
-520
|
|
||
78
Sherwin-Williams
SHW
$81.7B
| $197M | 0.3% |
609,072
-10,360
|
|
||
79
Cadence Design Systems
CDNS
$81.9B
| $197M | 0.3% |
630,483
-22,673
|
|
||
80
Gartner
IT
$11.9B
| $197M | 0.3% |
780,350
-131,210
|
|
||
81
Sempra
SRE
$60.5B
| $196M | 0.3% |
2,218,318
+319,643
|
|
||
82
JB Hunt Transport Services
JBHT
$20.2B
| $196M | 0.3% |
1,006,377
+1,005,047
|
|
||
83
Carlisle Companies
CSL
$14.5B
| $193M | 0.3% |
602,852
-52,490
|
|
||
84
Qualcomm
QCOM
$145B
| $192M | 0.29% |
1,120,318
-53,427
|
|
||
85
APi Group
APG
$18.1B
| $191M | 0.29% |
4,993,668
+33,390
|
|
||
86
American Electric Power
AEP
$71.3B
| $191M | 0.29% |
1,652,686
-506,770
|
|
||
87
Home Depot
HD
$356B
| $190M | 0.29% |
551,414
-25,774
|
|
||
88
Coca-Cola Europacific Partners
CCEP
$44.9B
| $181M | 0.28% |
2,000,174
-537,472
|
|
||
89
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
| $181M | 0.28% |
2,191,877
+120,712
|
|
||
90
TE Connectivity
TEL
$60.4B
| $180M | 0.28% |
790,986
+64,846
|
|
||
91
O'Reilly Automotive
ORLY
$79.6B
| $180M | 0.28% |
1,970,729
-2,356,799
|
|
||
92
Quanta Services
PWR
$80.8B
| $179M | 0.27% |
423,313
+105,374
|
|
||
93
Medpace
MEDP
$13.4B
| $178M | 0.27% |
317,040
-24,877
|
|
||
94
Royal Caribbean
RCL
$75.2B
| $176M | 0.27% |
631,296
+90,118
|
|
||
95
UL Solutions
ULS
$16.3B
| $175M | 0.27% |
2,221,669
+70,279
|
|
||
96
McDonald's
MCD
$234B
| $175M | 0.27% |
571,284
-23,111
|
|
||
97
Republic Services
RSG
$71.3B
| $174M | 0.27% |
821,171
+81,379
|
|
||
98
Tradeweb Markets
TW
$26.5B
| $169M | 0.26% |
1,572,505
-46,000
|
|
||
99
BJs Wholesale Club
BJ
$12.7B
| $168M | 0.26% |
1,865,362
-1,997,616
|
|
||
100
L3Harris
LHX
$68.5B
| $166M | 0.26% |
565,926
-233,462
|
|