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
NOBL icon
1001
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$791K ﹤0.01%
14,926
+8,626
HOLX
1002
DELISTED
Hologic
HOLX
$790K ﹤0.01%
10,464
+816
LEN icon
1003
Lennar Class A
LEN
$22.3B
$790K ﹤0.01%
9,101
-1,289
APTV icon
1004
Aptiv
APTV
$14.5B
$786K ﹤0.01%
11,323
+8,206
F icon
1005
Ford
F
$59.4B
$775K ﹤0.01%
67,151
+1,957
CASY icon
1006
Casey's General Stores
CASY
$28.2B
$773K ﹤0.01%
1,060
+195
CTRA
1007
DELISTED
Coterra Energy
CTRA
$772K ﹤0.01%
21,997
+338
USMV icon
1008
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$771K ﹤0.01%
8,316
+180
BP icon
1009
BP
BP
$111B
$768K ﹤0.01%
16,342
-669
SOLS
1010
Solstice Advanced Materials
SOLS
$12.9B
$764K ﹤0.01%
10,031
+1,289
EUFN icon
1011
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$763K ﹤0.01%
+21,889
AESI icon
1012
Atlas Energy Solutions
AESI
$2.08B
$759K ﹤0.01%
+57,845
MTUM icon
1013
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$757K ﹤0.01%
3,155
SPYM
1014
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$756K ﹤0.01%
9,881
+9,809
COIN icon
1015
Coinbase
COIN
$40.2B
$755K ﹤0.01%
4,328
+2,655
VST icon
1016
Vistra
VST
$50.2B
$755K ﹤0.01%
5,024
+1,301
ADT icon
1017
ADT
ADT
$5.16B
$753K ﹤0.01%
114,659
+61,759
INCY icon
1018
Incyte
INCY
$20.5B
$748K ﹤0.01%
7,932
+792
DGX icon
1019
Quest Diagnostics
DGX
$22.2B
$747K ﹤0.01%
3,816
+732
VIGI icon
1020
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$746K ﹤0.01%
8,424
+5,978
XLP icon
1021
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$746K ﹤0.01%
9,096
+632
CZR icon
1022
Caesars Entertainment
CZR
$5.95B
$740K ﹤0.01%
28,026
+27,854
HII icon
1023
Huntington Ingalls Industries
HII
$11.5B
$739K ﹤0.01%
1,945
+192
UTHR icon
1024
United Therapeutics
UTHR
$23.3B
$739K ﹤0.01%
1,247
+100
RF icon
1025
Regions Financial
RF
$24.4B
$731K ﹤0.01%
28,031
+70
39 40
41
42 43