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
TSN icon
1151
Tyson Foods
TSN
$20.7B
$466K ﹤0.01%
7,268
+792
ARW icon
1152
Arrow Electronics
ARW
$11.2B
$464K ﹤0.01%
3,233
+1
KBR icon
1153
KBR
KBR
$4.51B
$460K ﹤0.01%
12,467
+3,541
PHO icon
1154
Invesco Water Resources ETF
PHO
$1.99B
$460K ﹤0.01%
6,880
CBOE icon
1155
Cboe Global Markets
CBOE
$29.5B
$459K ﹤0.01%
1,634
+541
SMMD icon
1156
iShares Russell 2500 ETF
SMMD
$3.35B
$458K ﹤0.01%
6,002
+253
CCC
1157
CCC Intelligent Solutions
CCC
$2.74B
$457K ﹤0.01%
76,214
-8,302,803
DVA icon
1158
DaVita
DVA
$12.3B
$456K ﹤0.01%
2,962
+110
RS icon
1159
Reliance Steel & Aluminium
RS
$20.1B
$456K ﹤0.01%
1,500
+149
ARES icon
1160
Ares Management
ARES
$28.3B
$454K ﹤0.01%
4,158
-630
PTC icon
1161
PTC
PTC
$15.8B
$452K ﹤0.01%
3,166
-50
VOE icon
1162
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$451K ﹤0.01%
2,446
+299
EFV icon
1163
iShares MSCI EAFE Value ETF
EFV
$26.1B
$448K ﹤0.01%
6,018
+825
RJF icon
1164
Raymond James Financial
RJF
$29.5B
$444K ﹤0.01%
3,070
-142
CIEN icon
1165
Ciena
CIEN
$69.1B
$441K ﹤0.01%
1,138
+401
AVB icon
1166
AvalonBay Communities
AVB
$26.9B
$440K ﹤0.01%
2,694
-334
PRDO icon
1167
Perdoceo Education
PRDO
$2.15B
$440K ﹤0.01%
11,823
EQR icon
1168
Equity Residential
EQR
$25.6B
$438K ﹤0.01%
7,391
+481
AROC icon
1169
Archrock
AROC
$5.99B
$437K ﹤0.01%
12,543
-432
ULTA icon
1170
Ulta Beauty
ULTA
$20.1B
$433K ﹤0.01%
828
-21
USPH icon
1171
US Physical Therapy
USPH
$966M
$430K ﹤0.01%
5,741
+608
APPF icon
1172
AppFolio
APPF
$5.9B
$429K ﹤0.01%
2,717
+223
ZBRA icon
1173
Zebra Technologies
ZBRA
$11.1B
$429K ﹤0.01%
2,050
+347
FTV icon
1174
Fortive
FTV
$18.7B
$427K ﹤0.01%
7,744
+1,584
UNF icon
1175
Unifirst Corp
UNF
$4.88B
$427K ﹤0.01%
1,700
-19,464