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
NDSN icon
1276
Nordson
NDSN
$15.8B
$317K ﹤0.01%
1,194
+980
GBTC icon
1277
Grayscale Bitcoin Trust
GBTC
$9.08B
$316K ﹤0.01%
5,986
+1,150
IXJ icon
1278
iShares Global Healthcare ETF
IXJ
$3.71B
$314K ﹤0.01%
3,365
+792
EFG icon
1279
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$313K ﹤0.01%
2,807
-63
PPLI
1280
People Inc
PPLI
$3.1B
$312K ﹤0.01%
7,789
+7,719
AVUV icon
1281
Avantis US Small Cap Value ETF
AVUV
$27.4B
$309K ﹤0.01%
2,804
+393
ATI icon
1282
ATI
ATI
$24.2B
$306K ﹤0.01%
2,106
+197
HUM icon
1283
Humana
HUM
$42B
$305K ﹤0.01%
1,760
-498
TLTD icon
1284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$305K ﹤0.01%
3,243
VCEL icon
1285
Vericel Corp
VCEL
$1.85B
$305K ﹤0.01%
9,469
-20,582
ACM icon
1286
Aecom
ACM
$9.14B
$303K ﹤0.01%
3,560
-1,865
NVO
1287
Novo Nordisk
NVO
$190B
$303K ﹤0.01%
8,233
-31,787
UAN icon
1288
CVR Partners
UAN
$1.25B
$301K ﹤0.01%
2,377
IWN icon
1289
iShares Russell 2000 Value ETF
IWN
$13.7B
$300K ﹤0.01%
1,583
-2,411
EXE
1290
Expand Energy Corp
EXE
$22B
$300K ﹤0.01%
2,733
+2,005
AVUS icon
1291
Avantis US Equity ETF
AVUS
$13B
$299K ﹤0.01%
2,688
TPL icon
1292
Texas Pacific Land
TPL
$26.9B
$298K ﹤0.01%
631
+550
WGO icon
1293
Winnebago Industries
WGO
$783M
$298K ﹤0.01%
9,622
ALLE icon
1294
Allegion
ALLE
$11.2B
$297K ﹤0.01%
2,044
+557
KB icon
1295
KB Financial Group
KB
$38.3B
$295K ﹤0.01%
2,955
+198
CASH icon
1296
Pathward Financial
CASH
$1.69B
$294K ﹤0.01%
3,301
CLMT icon
1297
Calumet Specialty Products
CLMT
$3.06B
$294K ﹤0.01%
8,200
PBR icon
1298
Petrobras
PBR
$114B
$290K ﹤0.01%
13,972
+226
TAP icon
1299
Molson Coors Class B
TAP
$7.33B
$290K ﹤0.01%
6,761
+1,090
ET icon
1300
Energy Transfer Partners
ET
$66.7B
$288K ﹤0.01%
14,935
+14,657
50 51
52
53 54