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
BALL icon
1176
Ball Corp
BALL
$14.1B
$426K ﹤0.01%
7,197
+3,121
TROW icon
1177
T. Rowe Price
TROW
$22.7B
$423K ﹤0.01%
4,687
-376
SLRC icon
1178
SLR Investment Corp
SLRC
$698M
$421K ﹤0.01%
+29,396
CNI icon
1179
Canadian National Railway
CNI
$73B
$420K ﹤0.01%
4,095
-2,578
CHE icon
1180
Chemed
CHE
$5.86B
$419K ﹤0.01%
1,109
+231
WY icon
1181
Weyerhaeuser
WY
$17.7B
$419K ﹤0.01%
17,128
+9,929
MKC icon
1182
McCormick & Company Non-Voting
MKC
$12.7B
$418K ﹤0.01%
8,297
-1,436
BRSL
1183
Brightstar Lottery PLC
BRSL
$2.08B
$417K ﹤0.01%
32,711
+31,871
LULU icon
1184
lululemon athletica
LULU
$13B
$414K ﹤0.01%
2,701
-272
TTE icon
1185
TotalEnergies
TTE
$197B
$413K ﹤0.01%
4,533
-421
SNY icon
1186
Sanofi
SNY
$108B
$411K ﹤0.01%
8,530
-486
TWLO icon
1187
Twilio
TWLO
$34.3B
$408K ﹤0.01%
3,251
+263
MINT icon
1188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$406K ﹤0.01%
+4,035
MORN icon
1189
Morningstar
MORN
$7.06B
$405K ﹤0.01%
2,394
-4,027
JPST icon
1190
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$404K ﹤0.01%
+7,982
WWD icon
1191
Woodward
WWD
$21.3B
$399K ﹤0.01%
1,116
+34
LSTR icon
1192
Landstar System
LSTR
$7.4B
$398K ﹤0.01%
2,481
+34
INDA icon
1193
iShares MSCI India ETF
INDA
$6.61B
$396K ﹤0.01%
8,457
-872,613
OLED icon
1194
Universal Display
OLED
$4.03B
$396K ﹤0.01%
4,323
+1,014
NWSA icon
1195
News Corp Class A
NWSA
$14.9B
$394K ﹤0.01%
15,799
-1,458
BPOP icon
1196
Popular Inc
BPOP
$9.88B
$392K ﹤0.01%
2,925
-162
BUD icon
1197
AB InBev
BUD
$152B
$389K ﹤0.01%
5,616
+3,326
PBR.A icon
1198
Petrobras Class A
PBR.A
$102B
$389K ﹤0.01%
20,762
BOND icon
1199
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$388K ﹤0.01%
+4,200
FBND icon
1200
Fidelity Total Bond ETF
FBND
$26.1B
$386K ﹤0.01%
+8,465
46 47
48
49 50