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
CE icon
1326
Celanese
CE
$5.6B
$262K ﹤0.01%
3,970
+262
HLN icon
1327
Haleon
HLN
$40.3B
$260K ﹤0.01%
25,986
+2,706
EEMV icon
1328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$259K ﹤0.01%
4,000
+3,773
GABC icon
1329
German American Bancorp
GABC
$1.66B
$259K ﹤0.01%
6,200
-15,220
PHYS icon
1330
Sprott Physical Gold
PHYS
$15.5B
$257K ﹤0.01%
7,263
+677
MRNA icon
1331
Moderna
MRNA
$18.8B
$255K ﹤0.01%
5,019
+1,097
TCOM icon
1332
Trip.com Group
TCOM
$30B
$255K ﹤0.01%
5,115
+5,083
UFPI icon
1333
UFP Industries
UFPI
$4.52B
$254K ﹤0.01%
2,757
-48
FDS icon
1334
Factset
FDS
$9.31B
$253K ﹤0.01%
1,161
-1,944
STZ icon
1335
Constellation Brands
STZ
$24.3B
$251K ﹤0.01%
1,676
+542
DEO icon
1336
Diageo
DEO
$44.7B
$248K ﹤0.01%
3,335
-826
EFAV icon
1337
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$248K ﹤0.01%
2,719
WTS icon
1338
Watts Water Technologies
WTS
$10.5B
$248K ﹤0.01%
856
-2,472
AVAV icon
1339
AeroVironment
AVAV
$9.41B
$247K ﹤0.01%
1,349
+1,232
SCVL icon
1340
Shoe Carnival
SCVL
$443M
$247K ﹤0.01%
15,819
TPB icon
1341
Turning Point Brands
TPB
$1.68B
$247K ﹤0.01%
2,845
+674
NXRT
1342
NexPoint Residential Trust
NXRT
$740M
$246K ﹤0.01%
9,813
+146
BRKR icon
1343
Bruker
BRKR
$8.58B
$244K ﹤0.01%
6,740
-14,606
GATX icon
1344
GATX Corp
GATX
$6.07B
$244K ﹤0.01%
1,430
-20
PRMB
1345
Primo Brands
PRMB
$8.33B
$244K ﹤0.01%
+12,978
AOS icon
1346
A.O. Smith
AOS
$7.88B
$243K ﹤0.01%
3,692
+281
AXSM icon
1347
Axsome Therapeutics
AXSM
$12B
$242K ﹤0.01%
1,428
-8
FEX icon
1348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$242K ﹤0.01%
1,984
IBDW icon
1349
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$242K ﹤0.01%
+11,556
TOL icon
1350
Toll Brothers
TOL
$12.9B
$242K ﹤0.01%
1,771
+80
52 53
54
55 56