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
WTFC icon
1376
Wintrust Financial
WTFC
$10.3B
$224K ﹤0.01%
1,609
-94
PPG icon
1377
PPG Industries
PPG
$25.4B
$220K ﹤0.01%
2,065
+434
JXI icon
1378
iShares Global Utilities ETF
JXI
$323M
$219K ﹤0.01%
2,542
-385
WST icon
1379
West Pharmaceutical
WST
$22.2B
$219K ﹤0.01%
878
+272
XMVM icon
1380
Invesco S&P MidCap Value with Momentum ETF
XMVM
$461M
$217K ﹤0.01%
+3,339
COCO icon
1381
Vita Coco
COCO
$4.23B
$215K ﹤0.01%
4,483
FAF icon
1382
First American
FAF
$6.83B
$212K ﹤0.01%
3,537
+76
IJS icon
1383
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$212K ﹤0.01%
1,788
-3,097
CAI
1384
Caris Life Sciences
CAI
$4.66B
$212K ﹤0.01%
11,880
-14,790
SYBT icon
1385
Stock Yards Bancorp
SYBT
$2.12B
$211K ﹤0.01%
3,185
-7,830
ATMU icon
1386
Atmus Filtration Technologies
ATMU
$3.75B
$210K ﹤0.01%
3,688
TDTT icon
1387
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$210K ﹤0.01%
8,646
+6,697
SEIC icon
1388
SEI Investments
SEIC
$10.8B
$208K ﹤0.01%
2,655
-252
TDIV icon
1389
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$206K ﹤0.01%
+2,200
TEX icon
1390
Terex
TEX
$6.9B
$202K ﹤0.01%
3,432
+2,659
VSEC icon
1391
VSE Corp
VSEC
$5.07B
$200K ﹤0.01%
1,085
-26
WHR icon
1392
Whirlpool
WHR
$2.56B
$200K ﹤0.01%
3,723
-75
RWR icon
1393
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$198K ﹤0.01%
1,962
-338
BAC.PRL icon
1394
Bank of America Series L
BAC.PRL
$3.76B
$197K ﹤0.01%
+165
KRMN
1395
Karman Holdings
KRMN
$6.55B
$197K ﹤0.01%
2,460
-55
VRRM icon
1396
Verra Mobility
VRRM
$655M
$197K ﹤0.01%
13,840
-999
XLRE icon
1397
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$197K ﹤0.01%
4,815
+4,477
CYTK icon
1398
Cytokinetics
CYTK
$9.7B
$196K ﹤0.01%
2,968
-39
PCTY icon
1399
Paylocity
PCTY
$6.08B
$196K ﹤0.01%
1,812
-71
TTD icon
1400
Trade Desk
TTD
$9.38B
$196K ﹤0.01%
8,633
+6,899
54 55
56
57 58