Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$273M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$25B
| $127M | 0.2% |
586,877
-131,134
|
|
||
127
United Rentals
URI
$51B
| $127M | 0.2% |
156,947
-7,420
|
|
||
128
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $125M | 0.19% |
1,932,324
-255,095
|
|
||
129
Abbott
ABT
$190B
| $125M | 0.19% |
997,765
-213,665
|
|
||
130
Agilent Technologies
A
$32.5B
| $124M | 0.19% |
908,257
+23,085
|
|
||
131
Waste Management
WM
$99.2B
| $123M | 0.19% |
562,101
-27,089
|
|
||
132
Netflix
NFLX
$418B
| $123M | 0.19% |
1,309,233
-192,187
|
|
||
133
ASML
ASML
$498B
| $121M | 0.19% |
113,563
+29,828
|
|
||
134
Ametek
AME
$50.8B
| $120M | 0.18% |
583,769
-11,243
|
|
||
135
WEC Energy
WEC
$37.7B
| $119M | 0.18% |
1,130,011
+209,069
|
|
||
|
LNW
136
DELISTED
Light & Wonder
LNW
| $118M | 0.18% |
1,144,866
-278,242
|
|
||
137
ESAB
ESAB
$6.55B
| $118M | 0.18% |
1,053,776
+1,038,475
|
|
||
138
Philip Morris
PM
$265B
| $115M | 0.18% |
717,985
-652,655
|
|
||
139
Simon Property Group
SPG
$63.3B
| $113M | 0.17% |
612,798
-365,945
|
|
||
140
Procter & Gamble
PG
$357B
| $112M | 0.17% |
782,384
-50,742
|
|
||
141
Coca-Cola
KO
$331B
| $111M | 0.17% |
1,580,893
-65,965
|
|
||
142
Manhattan Associates
MANH
$9.12B
| $109M | 0.17% |
631,302
-23,612
|
|
||
143
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $108M | 0.17% |
1,635,791
+220,469
|
|
||
144
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $107M | 0.16% |
887,260
+68,645
|
|
||
145
BWX Technologies
BWXT
$17.9B
| $106M | 0.16% |
614,583
-158,274
|
|
||
146
Reddit
RDDT
$26.6B
| $105M | 0.16% |
458,911
+458,881
|
|
||
147
Blackstone
BX
$86.5B
| $104M | 0.16% |
675,844
-62,085
|
|
||
148
iShares MSCI ACWI ETF
ACWI
$27.9B
| $102M | 0.16% |
717,923
+227,957
|
|
||
149
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
| $101M | 0.16% |
1,132,121
|
|
||
150
Vanguard Total Stock Market ETF
VTI
$570B
| $99.9M | 0.15% |
298,078
+39,274
|
|