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
PCOR icon
1451
Procore
PCOR
$7.33B
$150K ﹤0.01%
2,627
+147
TRNS icon
1452
Transcat
TRNS
$819M
$149K ﹤0.01%
2,035
-5,000
AMSF icon
1453
AMERISAFE
AMSF
$593M
$148K ﹤0.01%
4,438
-8,703
WPM icon
1454
Wheaton Precious Metals
WPM
$52.8B
$148K ﹤0.01%
1,129
-70
DCI icon
1455
Donaldson
DCI
$9.7B
$145K ﹤0.01%
1,707
+139
DSI icon
1456
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$145K ﹤0.01%
1,200
-682
ICLR icon
1457
Icon
ICLR
$11.4B
$145K ﹤0.01%
1,312
+1,167
STWD icon
1458
Starwood Property Trust
STWD
$6.32B
$145K ﹤0.01%
8,460
+2,344
MRX
1459
Marex Group
MRX
$3.96B
$145K ﹤0.01%
3,260
HIMU
1460
iShares High Yield Muni Active ETF
HIMU
$2.26B
$144K ﹤0.01%
+3,000
PFGC icon
1461
Performance Food Group
PFGC
$15.3B
$144K ﹤0.01%
1,685
+376
BRC icon
1462
Brady Corp
BRC
$4.18B
$142K ﹤0.01%
1,757
-8,842
FRT icon
1463
Federal Realty Investment Trust
FRT
$10.6B
$141K ﹤0.01%
1,327
+500
HYS icon
1464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$140K ﹤0.01%
+1,500
IBB icon
1465
iShares Biotechnology ETF
IBB
$7.79B
$140K ﹤0.01%
829
-46
CMC icon
1466
Commercial Metals
CMC
$8.22B
$139K ﹤0.01%
2,265
-1,018
LLYVK icon
1467
Liberty Live Group Series C
LLYVK
$8.59B
$139K ﹤0.01%
1,472
+152
AMLP icon
1468
Alerian MLP ETF
AMLP
$12.4B
$138K ﹤0.01%
2,627
LII icon
1469
Lennox International
LII
$17.7B
$138K ﹤0.01%
298
+174
SLAB icon
1470
Silicon Laboratories
SLAB
$7.19B
$138K ﹤0.01%
663
-71
INSM icon
1471
Insmed
INSM
$20.4B
$135K ﹤0.01%
823
-145
PDP icon
1472
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$135K ﹤0.01%
+1,120
REZI icon
1473
Resideo Technologies
REZI
$4.73B
$134K ﹤0.01%
4,003
-925
NICE icon
1474
Nice
NICE
$5.46B
$132K ﹤0.01%
1,194
-197
TM icon
1475
Toyota
TM
$231B
$132K ﹤0.01%
639
+131
57 58
59
60 61