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
CBC
1226
Central Bancompany Inc
CBC
$6.84B
$366K ﹤0.01%
15,270
-32,755
FIG
1227
Figma
FIG
$11.5B
$365K ﹤0.01%
17,256
-9,484
MKTX icon
1228
MarketAxess Holdings
MKTX
$4.16B
$362K ﹤0.01%
2,190
-786
AES icon
1229
AES
AES
$10.5B
$361K ﹤0.01%
25,568
-27,639
EL icon
1230
Estee Lauder
EL
$30.2B
$361K ﹤0.01%
5,042
+899
JHMM icon
1231
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$359K ﹤0.01%
5,354
IRMD icon
1232
iRadimed
IRMD
$1.19B
$358K ﹤0.01%
3,717
-557
VLUE icon
1233
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$358K ﹤0.01%
2,515
+485
LUV icon
1234
Southwest Airlines
LUV
$20.3B
$355K ﹤0.01%
9,424
+1,239
FFIN icon
1235
First Financial Bankshares
FFIN
$4.65B
$354K ﹤0.01%
12,001
-34,799
SKWD icon
1236
Skyward Specialty Insurance
SKWD
$1.86B
$353K ﹤0.01%
8,075
-18,370
SON icon
1237
Sonoco
SON
$4.7B
$353K ﹤0.01%
6,526
+80
SHG icon
1238
Shinhan Financial Group
SHG
$31.6B
$352K ﹤0.01%
5,744
+183
UHS icon
1239
Universal Health Services
UHS
$8.79B
$351K ﹤0.01%
1,959
+42
KWR icon
1240
Quaker Houghton
KWR
$2.44B
$350K ﹤0.01%
2,824
+410
SDVY icon
1241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$350K ﹤0.01%
8,871
+564
SFBS
1242
ServisFirst Bancshares
SFBS
$4.27B
$350K ﹤0.01%
4,798
-12,079
PEGA icon
1243
Pegasystems
PEGA
$5.8B
$349K ﹤0.01%
8,206
+7,332
EXI icon
1244
iShares Global Industrials ETF
EXI
$1.35B
$344K ﹤0.01%
1,899
+294
VVV icon
1245
Valvoline
VVV
$4.56B
$344K ﹤0.01%
10,204
-19,651
EXP icon
1246
Eagle Materials
EXP
$6.58B
$342K ﹤0.01%
1,806
-96
INDB icon
1247
Independent Bank
INDB
$3.84B
$342K ﹤0.01%
4,530
+62
AAL icon
1248
American Airlines Group
AAL
$8.93B
$341K ﹤0.01%
31,669
-172
ESQ icon
1249
Esquire Financial Holdings
ESQ
$934M
$341K ﹤0.01%
3,170
+474
ALB icon
1250
Albemarle
ALB
$18.3B
$340K ﹤0.01%
1,885
+408
48 49
50
51 52