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
IBDX icon
1351
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$241K ﹤0.01%
+9,540
IBDY icon
1352
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$241K ﹤0.01%
+9,319
PIPR icon
1353
Piper Sandler
PIPR
$5.18B
$241K ﹤0.01%
3,152
+64
IBDV icon
1354
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$239K ﹤0.01%
+10,934
IBDZ
1355
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$238K ﹤0.01%
+9,138
IBDU icon
1356
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$237K ﹤0.01%
+10,174
IBDT icon
1357
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$235K ﹤0.01%
+9,278
GXO icon
1358
GXO Logistics
GXO
$5.6B
$234K ﹤0.01%
4,492
+3,909
IBDS icon
1359
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$234K ﹤0.01%
+9,667
VGSH icon
1360
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K ﹤0.01%
+4,005
IBDR icon
1361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$233K ﹤0.01%
+9,594
LOPE icon
1362
Grand Canyon Education
LOPE
$4.05B
$233K ﹤0.01%
1,369
+484
GTLB icon
1363
GitLab
GTLB
$5.26B
$231K ﹤0.01%
10,675
-23,720
ERIE icon
1364
Erie Indemnity
ERIE
$11.9B
$230K ﹤0.01%
917
+281
GOLF icon
1365
Acushnet Holdings
GOLF
$5.27B
$230K ﹤0.01%
2,457
-42
BMOP
1366
BNY Mellon Municipal Opportunities ETF
BMOP
$1.79B
$230K ﹤0.01%
+9,330
E icon
1367
ENI
E
$78.9B
$229K ﹤0.01%
4,066
-419
KHC icon
1368
Kraft Heinz
KHC
$26.8B
$229K ﹤0.01%
10,167
+1,199
RGEN icon
1369
Repligen
RGEN
$6.9B
$229K ﹤0.01%
1,943
-8,226
FOX icon
1370
Fox Class B
FOX
$25.2B
$228K ﹤0.01%
4,304
+2,276
BWIN
1371
Baldwin Insurance Group
BWIN
$1.94B
$226K ﹤0.01%
10,280
-33,850
CPB icon
1372
Campbell Soup
CPB
$6.46B
$225K ﹤0.01%
10,111
+960
CVE icon
1373
Cenovus Energy
CVE
$52.6B
$225K ﹤0.01%
8,505
+7,132
POR icon
1374
Portland General Electric
POR
$5.85B
$225K ﹤0.01%
4,257
-541
ELF icon
1375
e.l.f. Beauty
ELF
$2.95B
$224K ﹤0.01%
3,695
-6,739
53 54
55
56 57