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
CLX icon
976
Clorox
CLX
$11.4B
$861K ﹤0.01%
8,307
-6,462
PFG icon
977
Principal Financial Group
PFG
$22.7B
$857K ﹤0.01%
9,504
+89
DFIC icon
978
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$853K ﹤0.01%
24,000
PODD icon
979
Insulet
PODD
$10.6B
$845K ﹤0.01%
4,024
+442
POOL icon
980
Pool Corp
POOL
$6.76B
$841K ﹤0.01%
4,159
+2,222
TNL icon
981
Travel + Leisure Co
TNL
$4.48B
$839K ﹤0.01%
12,130
+3,286
RMD icon
982
ResMed
RMD
$28.4B
$833K ﹤0.01%
3,711
+246
VRSN icon
983
VeriSign
VRSN
$26.8B
$833K ﹤0.01%
3,360
+979
DOV icon
984
Dover
DOV
$28.9B
$825K ﹤0.01%
3,961
+615
DLTR icon
985
Dollar Tree
DLTR
$20.9B
$824K ﹤0.01%
7,518
+933
HBAN icon
986
Huntington Bancshares
HBAN
$33.5B
$824K ﹤0.01%
52,620
+37,451
SXI icon
987
Standex International
SXI
$3.52B
$824K ﹤0.01%
3,233
-4,820
AAON icon
988
Aaon
AAON
$10.9B
$817K ﹤0.01%
9,878
-9,510
PYPL icon
989
PayPal
PYPL
$36.4B
$817K ﹤0.01%
18,055
+39
BOTZ icon
990
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$810K ﹤0.01%
24,380
FOXA icon
991
Fox Class A
FOXA
$28.1B
$809K ﹤0.01%
13,855
+552
CC icon
992
Chemours
CC
$3.08B
$807K ﹤0.01%
36,666
-483
CMG icon
993
Chipotle Mexican Grill
CMG
$37.6B
$807K ﹤0.01%
25,172
-11,017
GSK icon
994
GSK
GSK
$103B
$804K ﹤0.01%
14,562
+704
CFG icon
995
Citizens Financial Group
CFG
$27.1B
$801K ﹤0.01%
13,340
-415
NRC icon
996
NRC Health Common Stock
NRC
$431M
$800K ﹤0.01%
47,110
MPLX icon
997
MPLX
MPLX
$57.3B
$799K ﹤0.01%
14,010
TYL icon
998
Tyler Technologies
TYL
$12.8B
$799K ﹤0.01%
2,334
+464
EXC icon
999
Exelon
EXC
$46.8B
$796K ﹤0.01%
16,210
-10,473
NI icon
1000
NiSource
NI
$22.3B
$794K ﹤0.01%
17,017
-906
38 39
40
41 42