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
NCLH icon
1051
Norwegian Cruise Line
NCLH
$9.27B
$689K ﹤0.01%
30,812
-160
LNT icon
1052
Alliant Energy
LNT
$18.3B
$688K ﹤0.01%
10,590
+1,538
BSV icon
1053
Vanguard Short-Term Bond ETF
BSV
$43.9B
$687K ﹤0.01%
8,723
MAS icon
1054
Masco
MAS
$12.9B
$683K ﹤0.01%
10,747
-192
BF.A icon
1055
Brown-Forman Class A
BF.A
$11.8B
$682K ﹤0.01%
25,952
-114
GSK icon
1056
GSK
GSK
$111B
$680K ﹤0.01%
13,858
-143
GEHC icon
1057
GE HealthCare
GEHC
$33.1B
$678K ﹤0.01%
8,257
+1,333
SWK icon
1058
Stanley Black & Decker
SWK
$11.5B
$676K ﹤0.01%
9,089
+145
FE icon
1059
FirstEnergy
FE
$29.3B
$674K ﹤0.01%
15,056
-863
KWEB icon
1060
KraneShares CSI China Internet ETF
KWEB
$6.8B
$668K ﹤0.01%
19,620
-7,111,096
DNTH icon
1061
Dianthus Therapeutics
DNTH
$3.76B
$666K ﹤0.01%
16,155
+21
MKC icon
1062
McCormick & Company Non-Voting
MKC
$17B
$663K ﹤0.01%
9,733
+336
CNI icon
1063
Canadian National Railway
CNI
$65.1B
$659K ﹤0.01%
6,673
+200
XLP icon
1064
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$657K ﹤0.01%
8,464
-40,420
CGNX icon
1065
Cognex
CGNX
$8.38B
$652K ﹤0.01%
18,180
-99
DOV icon
1066
Dover
DOV
$28.4B
$652K ﹤0.01%
3,346
+262
PLRX icon
1067
Pliant Therapeutics
PLRX
$85.4M
$649K ﹤0.01%
532,079
TKO icon
1068
TKO Group
TKO
$16B
$626K ﹤0.01%
2,990
+163
TNL icon
1069
Travel + Leisure Co
TNL
$4.44B
$625K ﹤0.01%
8,844
-54
IXP icon
1070
iShares Global Comm Services ETF
IXP
$637M
$623K ﹤0.01%
5,142
PULS icon
1071
PGIM Ultra Short Bond ETF
PULS
$14.2B
$623K ﹤0.01%
12,557
UPS icon
1072
United Parcel Service
UPS
$85.7B
$619K ﹤0.01%
6,240
+753
LULU icon
1073
lululemon athletica
LULU
$19.5B
$618K ﹤0.01%
2,973
+794
LVS icon
1074
Las Vegas Sands
LVS
$36.5B
$618K ﹤0.01%
9,468
-777
VMI icon
1075
Valmont Industries
VMI
$8.35B
$618K ﹤0.01%
1,535
-125
41 42
43
44 45