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
DFAX icon
1126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$517K ﹤0.01%
15,219
CHTR icon
1127
Charter Communications
CHTR
$16.2B
$515K ﹤0.01%
2,384
+666
HSIC icon
1128
Henry Schein
HSIC
$8.82B
$515K ﹤0.01%
6,990
+626
UL icon
1129
Unilever
UL
$123B
$515K ﹤0.01%
9,061
+367
IFF icon
1130
International Flavors & Fragrances
IFF
$18.6B
$508K ﹤0.01%
6,990
+529
NPFD icon
1131
Nuveen Variable Rate Preferred & Income Fund
NPFD
$452M
$508K ﹤0.01%
+27,976
DFEM icon
1132
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$504K ﹤0.01%
14,600
CHT icon
1133
Chunghwa Telecom
CHT
$34.6B
$499K ﹤0.01%
11,803
+333
DOX icon
1134
Amdocs
DOX
$6.38B
$497K ﹤0.01%
7,623
+6,413
PNW icon
1135
Pinnacle West Capital
PNW
$12.5B
$496K ﹤0.01%
4,934
+1,020
P
1136
Everpure Inc
P
$24B
$496K ﹤0.01%
8,385
-9,867
DDOG icon
1137
Datadog
DDOG
$83.3B
$490K ﹤0.01%
4,150
+1,962
EMBJ
1138
Embraer S.A. ADS
EMBJ
$10.1B
$488K ﹤0.01%
8,221
+20
MGV icon
1139
Vanguard Mega Cap Value ETF
MGV
$12.5B
$488K ﹤0.01%
3,370
PEN icon
1140
Penumbra
PEN
$12.6B
$482K ﹤0.01%
1,465
-3,278
INMD icon
1141
InMode
INMD
$858M
$480K ﹤0.01%
35,079
-214
MSM icon
1142
MSC Industrial Direct
MSM
$6.45B
$480K ﹤0.01%
5,201
+59
GOOS
1143
Canada Goose Holdings
GOOS
$950M
$478K ﹤0.01%
43,700
LION icon
1144
Lionsgate Studios
LION
$3.89B
$478K ﹤0.01%
49,800
WTW icon
1145
Willis Towers Watson
WTW
$24.9B
$476K ﹤0.01%
1,640
+286
ZBH icon
1146
Zimmer Biomet
ZBH
$16.9B
$474K ﹤0.01%
5,243
+2,983
RBA icon
1147
RB Global
RBA
$19.5B
$473K ﹤0.01%
4,934
-10,049
CACI icon
1148
CACI
CACI
$11.7B
$472K ﹤0.01%
870
-8
GGG icon
1149
Graco
GGG
$12.3B
$468K ﹤0.01%
5,540
-289
PEG icon
1150
Public Service Enterprise Group
PEG
$39.6B
$466K ﹤0.01%
5,760
+620
44 45
46
47 48