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
WMB icon
126
Williams Companies
WMB
$88B
$126M 0.2%
1,735,669
+1,664,869
GFS icon
127
GlobalFoundries
GFS
$41.4B
$125M 0.2%
2,813,582
+2,813,548
PG icon
128
Procter & Gamble
PG
$341B
$125M 0.2%
865,980
+83,596
KO icon
129
Coca-Cola
KO
$342B
$124M 0.2%
1,631,049
+50,156
SARO
130
StandardAero Inc
SARO
$8.51B
$124M 0.19%
4,798,854
+1,695,187
MS icon
131
Morgan Stanley
MS
$334B
$121M 0.19%
737,832
-629,894
TXRH icon
132
Texas Roadhouse
TXRH
$11.2B
$121M 0.19%
732,411
+202,241
UNH icon
133
UnitedHealth
UNH
$363B
$120M 0.19%
444,104
-1,253,060
CDNS icon
134
Cadence Design Systems
CDNS
$104B
$119M 0.19%
429,154
-201,329
ESAB icon
135
ESAB
ESAB
$5.35B
$118M 0.19%
1,225,702
+171,926
MTSI icon
136
MACOM Technology Solutions
MTSI
$26.4B
$118M 0.19%
533,257
-35,780
IP icon
137
International Paper
IP
$17.8B
$118M 0.19%
3,313,516
+966,591
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$103B
$118M 0.19%
949,856
+62,596
NOW icon
139
ServiceNow
NOW
$116B
$117M 0.18%
1,123,795
-674,367
PANW icon
140
Palo Alto Networks
PANW
$222B
$117M 0.18%
732,562
+19,097
XOP icon
141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$114M 0.18%
629,152
+137,737
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$118B
$113M 0.18%
1,671,479
+35,688
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$111M 0.17%
1,215,879
+83,758
VTV icon
144
Vanguard Value ETF
VTV
$178B
$111M 0.17%
566,895
+54,013
TFC icon
145
Truist Financial
TFC
$61.3B
$110M 0.17%
2,382,131
+579,104
INTC icon
146
Intel
INTC
$498B
$109M 0.17%
2,478,020
+2,373,927
EWZ icon
147
iShares MSCI Brazil ETF
EWZ
$9.68B
$109M 0.17%
+2,832,322
CRWD icon
148
CrowdStrike
CRWD
$171B
$109M 0.17%
278,068
+273,498
ABT icon
149
Abbott
ABT
$159B
$104M 0.16%
1,013,900
+16,135
MU icon
150
Micron Technology
MU
$974B
$101M 0.16%
297,753
+277,376
4 5
6
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