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
USLM icon
1401
United States Lime & Minerals
USLM
$3B
$196K ﹤0.01%
1,503
-456
IWY icon
1402
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$193K ﹤0.01%
772
+131
R icon
1403
Ryder
R
$10.3B
$193K ﹤0.01%
946
+4
SPYG icon
1404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$193K ﹤0.01%
1,969
SSNC icon
1405
SS&C Technologies
SSNC
$16.8B
$193K ﹤0.01%
2,850
+2,100
CCJ icon
1406
Cameco
CCJ
$45.1B
$192K ﹤0.01%
1,763
+150
CNXC icon
1407
Concentrix
CNXC
$1.7B
$191K ﹤0.01%
6,987
+119
SCHB icon
1408
Schwab US Broad Market ETF
SCHB
$42.3B
$190K ﹤0.01%
7,554
+1,554
ASH icon
1409
Ashland
ASH
$2.57B
$188K ﹤0.01%
3,386
+3,282
DGRS icon
1410
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$187K ﹤0.01%
3,527
-2,749
HZO icon
1411
MarineMax
HZO
$728M
$184K ﹤0.01%
6,789
+6,666
IYR icon
1412
iShares US Real Estate ETF
IYR
$4.83B
$183K ﹤0.01%
1,933
-3,060
ZION icon
1413
Zions Bancorporation
ZION
$9.3B
$182K ﹤0.01%
3,159
+157
FTLS icon
1414
First Trust Long/Short Equity ETF
FTLS
$2.34B
$181K ﹤0.01%
+2,570
IBOC icon
1415
International Bancshares
IBOC
$4.54B
$181K ﹤0.01%
2,691
+124
SKM icon
1416
SK Telecom
SKM
$14.4B
$181K ﹤0.01%
6,167
+246
WSO icon
1417
Watsco Inc
WSO
$15.3B
$181K ﹤0.01%
496
+47
AGX icon
1418
Argan
AGX
$9.74B
$180K ﹤0.01%
330
BHC icon
1419
Bausch Health
BHC
$2.01B
$180K ﹤0.01%
33,257
+19,757
WSM icon
1420
Williams-Sonoma
WSM
$24.1B
$178K ﹤0.01%
979
-894
IVZ icon
1421
Invesco
IVZ
$12.1B
$177K ﹤0.01%
7,288
+3,021
NVT icon
1422
nVent Electric
NVT
$26.3B
$176K ﹤0.01%
1,488
+38
REG icon
1423
Regency Centers
REG
$14.2B
$173K ﹤0.01%
2,274
-2,509
STRV icon
1424
Strive 500 ETF
STRV
$1.1B
$173K ﹤0.01%
4,118
GAM
1425
General American Investors Company
GAM
$1.51B
$172K ﹤0.01%
2,944
55 56
57
58 59