Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$89.2B
| $164M | 0.25% |
1,285,168
+211,222
|
|
||
102
Johnson & Johnson
JNJ
$536B
| $160M | 0.25% |
775,121
-29,584
|
|
||
103
Vanguard Growth ETF
VUG
$36.6B
| $160M | 0.25% |
1,966,260
+493,422
|
|
||
104
Baker Hughes
BKR
$63B
| $159M | 0.24% |
3,491,322
+3,464,637
|
|
||
105
Kinder Morgan
KMI
$70.1B
| $157M | 0.24% |
5,696,145
-294,817
|
|
||
106
XPO
XPO
$24.3B
| $152M | 0.23% |
1,121,419
+1,120,929
|
|
||
107
Saia
SAIA
$11.9B
| $150M | 0.23% |
459,104
-46,418
|
|
||
108
MetLife
MET
$50.9B
| $149M | 0.23% |
1,887,533
-92,365
|
|
||
109
Kenvue
KVUE
$34B
| $146M | 0.22% |
8,491,343
+5,177,404
|
|
||
110
Eaton
ETN
$155B
| $146M | 0.22% |
458,262
-699,247
|
|
||
111
Union Pacific
UNP
$157B
| $146M | 0.22% |
629,916
-23,673
|
|
||
112
Ryan Specialty Holdings
RYAN
$4.11B
| $143M | 0.22% |
2,768,407
-97,212
|
|
||
113
iShares MBS ETF
MBB
$38.2B
| $143M | 0.22% |
1,498,803
+97,389
|
|
||
114
CDW
CDW
$14.1B
| $142M | 0.22% |
1,042,905
-101,315
|
|
||
115
Verizon
VZ
$197B
| $140M | 0.21% |
3,432,633
-301,037
|
|
||
116
Duke Energy
DUK
$97.3B
| $139M | 0.21% |
1,183,214
-59,546
|
|
||
117
Schwab International Equity ETF
SCHF
$64.1B
| $135M | 0.21% |
5,623,880
-294,650
|
|
||
118
Core & Main
CNM
$9.34B
| $135M | 0.21% |
2,590,449
-572,394
|
|
||
119
Teva Pharmaceuticals
TEVA
$41.9B
| $134M | 0.21% |
4,280,425
+4,279,928
|
|
||
120
Palo Alto Networks
PANW
$159B
| $131M | 0.2% |
713,465
-7,692
|
|
||
121
HDFC Bank
HDB
$132B
| $129M | 0.2% |
3,520,543
+536,439
|
|
||
122
Shopify
SHOP
$145B
| $128M | 0.2% |
796,081
+93,754
|
|
||
123
Pentair
PNR
$12.8B
| $128M | 0.2% |
1,230,180
-547
|
|
||
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $128M | 0.2% |
1,903,795
+319,867
|
|
||
125
Axon Enterprise
AXON
$34.4B
| $128M | 0.2% |
225,097
+26,977
|
|