Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
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
AVEM icon
976
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$911K ﹤0.01%
11,830
+11,805
FDS icon
977
Factset
FDS
$7.87B
$901K ﹤0.01%
3,105
+2,736
CHD icon
978
Church & Dwight Co
CHD
$23.9B
$897K ﹤0.01%
10,696
-2,971
EIX icon
979
Edison International
EIX
$27.4B
$897K ﹤0.01%
14,940
+791
ROBO icon
980
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$897K ﹤0.01%
12,940
RL icon
981
Ralph Lauren
RL
$21B
$885K ﹤0.01%
2,504
-290
NRC icon
982
National Research Corp
NRC
$368M
$884K ﹤0.01%
47,110
VOT icon
983
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$884K ﹤0.01%
3,165
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$883K ﹤0.01%
24,380
FERG icon
985
Ferguson
FERG
$45.7B
$875K ﹤0.01%
3,930
+3,605
ADM icon
986
Archer Daniels Midland
ADM
$33.4B
$870K ﹤0.01%
15,126
-45
NTRS icon
987
Northern Trust
NTRS
$25.6B
$870K ﹤0.01%
6,367
-819
VVV icon
988
Valvoline
VVV
$4.47B
$867K ﹤0.01%
29,855
+1,077
PSA icon
989
Public Storage
PSA
$53.7B
$865K ﹤0.01%
3,336
-1,429
TAC icon
990
TransAlta
TAC
$3.78B
$864K ﹤0.01%
68,300
VLTO icon
991
Veralto
VLTO
$22.7B
$858K ﹤0.01%
8,592
+880
F icon
992
Ford
F
$48.8B
$856K ﹤0.01%
65,194
-796
TPR icon
993
Tapestry
TPR
$30B
$852K ﹤0.01%
6,663
-1,046
TYL icon
994
Tyler Technologies
TYL
$15.2B
$849K ﹤0.01%
1,870
+392
FFIV icon
995
F5
FFIV
$16.2B
$848K ﹤0.01%
3,325
+301
MPWR icon
996
Monolithic Power Systems
MPWR
$51.9B
$845K ﹤0.01%
932
+109
GDDY icon
997
GoDaddy
GDDY
$12B
$844K ﹤0.01%
6,811
+222
ED icon
998
Consolidated Edison
ED
$40.2B
$841K ﹤0.01%
8,468
+257
GEN icon
999
Gen Digital
GEN
$13.2B
$840K ﹤0.01%
30,862
+16,063
GABC icon
1000
German American Bancorp
GABC
$1.51B
$839K ﹤0.01%
21,420
-910
38 39
40
41 42