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
RNR icon
1076
RenaissanceRe
RNR
$12.3B
$607K ﹤0.01%
2,043
+196
WCC
1077
WESCO International
WCC
$17.3B
$606K ﹤0.01%
2,214
+51
BAH icon
1078
Booz Allen Hamilton
BAH
$9.52B
$605K ﹤0.01%
7,756
-1,160,249
WDAY icon
1079
Workday
WDAY
$35.6B
$603K ﹤0.01%
4,642
+748
RL icon
1080
Ralph Lauren
RL
$21.8B
$597K ﹤0.01%
1,734
-770
SNA icon
1081
Snap-on
SNA
$19.7B
$591K ﹤0.01%
1,627
+253
DXCM icon
1082
DexCom
DXCM
$28.1B
$590K ﹤0.01%
9,380
+1,218
PBA icon
1083
Pembina Pipeline
PBA
$28.4B
$588K ﹤0.01%
13,172
+164
BND icon
1084
Vanguard Total Bond Market
BND
$156B
$587K ﹤0.01%
7,969
+4,092
ATO icon
1085
Atmos Energy
ATO
$28.4B
$584K ﹤0.01%
3,155
+868
HAS icon
1086
Hasbro
HAS
$11.9B
$584K ﹤0.01%
6,250
+103
EEFT icon
1087
Euronet Worldwide
EEFT
$2.54B
$583K ﹤0.01%
8,794
+5,935
CRWV
1088
CoreWeave Inc
CRWV
$54.8B
$583K ﹤0.01%
7,520
NCLH icon
1089
Norwegian Cruise Line
NCLH
$8.61B
$582K ﹤0.01%
31,119
+307
AER icon
1090
AerCap
AER
$21.6B
$581K ﹤0.01%
4,240
+3,669
TXT icon
1091
Textron
TXT
$15.8B
$580K ﹤0.01%
6,636
+46
CAG icon
1092
Conagra Brands
CAG
$6.22B
$576K ﹤0.01%
36,624
+13,866
LECO icon
1093
Lincoln Electric
LECO
$14.4B
$576K ﹤0.01%
2,312
+7
CBSH icon
1094
Commerce Bancshares
CBSH
$7.73B
$575K ﹤0.01%
11,703
-6,178
BIIB icon
1095
Biogen
BIIB
$28.8B
$573K ﹤0.01%
3,127
+416
CF icon
1096
CF Industries
CF
$17.4B
$561K ﹤0.01%
4,322
-480
SPEM icon
1097
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$557K ﹤0.01%
11,883
+11,779
BEPC icon
1098
Brookfield Renewable
BEPC
$7.06B
$556K ﹤0.01%
14,012
-1,602
FND icon
1099
Floor & Decor
FND
$5.12B
$553K ﹤0.01%
10,893
-6,236
OPCH icon
1100
Option Care Health
OPCH
$3.22B
$553K ﹤0.01%
20,526
+19,597
42 43
44
45 46