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
HOG icon
1626
Harley-Davidson
HOG
$2.58B
$59K ﹤0.01%
2,937
+2,779
SM icon
1627
SM Energy
SM
$7.72B
$59K ﹤0.01%
1,888
+1,641
GLPI icon
1628
Gaming and Leisure Properties
GLPI
$13.4B
$58K ﹤0.01%
1,297
-9
IHDG icon
1629
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$58K ﹤0.01%
1,198
NGG icon
1630
National Grid
NGG
$81.5B
$58K ﹤0.01%
688
-334
NYT icon
1631
New York Times
NYT
$12.4B
$58K ﹤0.01%
687
+176
TEAM icon
1632
Atlassian
TEAM
$25.2B
$58K ﹤0.01%
848
-152
AFG icon
1633
American Financial Group
AFG
$11B
$57K ﹤0.01%
441
+73
DT icon
1634
Dynatrace
DT
$12.3B
$57K ﹤0.01%
1,557
-1,439
EVTC icon
1635
Evertec
EVTC
$1.38B
$57K ﹤0.01%
2,006
+1,817
FXI icon
1636
iShares China Large-Cap ETF
FXI
$5.44B
$57K ﹤0.01%
1,564
ORI icon
1637
Old Republic International
ORI
$9.29B
$57K ﹤0.01%
1,425
+77
UNFI icon
1638
United Natural Foods
UNFI
$3.37B
$57K ﹤0.01%
1,258
-647
CHH icon
1639
Choice Hotels
CHH
$5B
$56K ﹤0.01%
539
+447
FDVV icon
1640
Fidelity High Dividend ETF
FDVV
$9.64B
$56K ﹤0.01%
+1,020
MXL icon
1641
MaxLinear
MXL
$7.25B
$56K ﹤0.01%
3,247
PB icon
1642
Prosperity Bancshares
PB
$7B
$56K ﹤0.01%
819
-68
SMPL icon
1643
Simply Good Foods
SMPL
$1.08B
$56K ﹤0.01%
3,877
-686,986
ALV icon
1644
Autoliv
ALV
$9.55B
$55K ﹤0.01%
518
+70
AMKR icon
1645
Amkor Technology
AMKR
$16.1B
$55K ﹤0.01%
1,216
+135
BIL icon
1646
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$55K ﹤0.01%
599
+399
IDMO icon
1647
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$55K ﹤0.01%
1,010
+480
AGCO icon
1648
AGCO
AGCO
$8.43B
$54K ﹤0.01%
456
+75
AGI icon
1649
Alamos Gold
AGI
$14.9B
$54K ﹤0.01%
1,214
-205
IDA icon
1650
Idacorp
IDA
$7.83B
$54K ﹤0.01%
382
-60