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
$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
$24.4B
$911K ﹤0.01%
11,830
+11,805
FDS icon
977
Factset
FDS
$8.16B
$901K ﹤0.01%
3,105
+2,736
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
$897K ﹤0.01%
12,940
EIX icon
979
Edison International
EIX
$26.4B
$897K ﹤0.01%
14,940
+791
CHD icon
980
Church & Dwight Co
CHD
$22.2B
$897K ﹤0.01%
10,696
-2,971
RL icon
981
Ralph Lauren
RL
$21.4B
$885K ﹤0.01%
2,504
-290
VOT icon
982
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$884K ﹤0.01%
3,165
NRC icon
983
NRC Health Common Stock
NRC
$422M
$884K ﹤0.01%
47,110
BOTZ icon
984
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$883K ﹤0.01%
24,380
FERG icon
985
Ferguson
FERG
$49.5B
$875K ﹤0.01%
3,930
+3,605
NTRS icon
986
Northern Trust
NTRS
$29.6B
$870K ﹤0.01%
6,367
-819
ADM icon
987
Archer Daniels Midland
ADM
$37.4B
$870K ﹤0.01%
15,126
-45
VVV icon
988
Valvoline
VVV
$4.57B
$867K ﹤0.01%
29,855
+1,077
PSA icon
989
Public Storage
PSA
$54.3B
$865K ﹤0.01%
3,336
-1,429
TAC icon
990
TransAlta
TAC
$3.8B
$864K ﹤0.01%
68,300
VLTO icon
991
Veralto
VLTO
$21.8B
$858K ﹤0.01%
8,592
+880
F icon
992
Ford
F
$48.5B
$856K ﹤0.01%
65,194
-796
TPR icon
993
Tapestry
TPR
$26.4B
$852K ﹤0.01%
6,663
-1,046
TYL icon
994
Tyler Technologies
TYL
$14B
$849K ﹤0.01%
1,870
+392
FFIV icon
995
F5
FFIV
$19.5B
$848K ﹤0.01%
3,325
+301
MPWR icon
996
Monolithic Power Systems
MPWR
$77.4B
$845K ﹤0.01%
932
+109
GDDY icon
997
GoDaddy
GDDY
$11.9B
$844K ﹤0.01%
6,811
+222
ED icon
998
Consolidated Edison
ED
$39.2B
$841K ﹤0.01%
8,468
+257
GEN icon
999
Gen Digital
GEN
$12.2B
$840K ﹤0.01%
30,862
+16,063
GABC icon
1000
German American Bancorp
GABC
$1.66B
$839K ﹤0.01%
21,420
-910
38 39
40
41 42