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
QSR icon
1651
Restaurant Brands International
QSR
$25.2B
$54K ﹤0.01%
732
+321
WMS icon
1652
Advanced Drainage Systems
WMS
$9.97B
$54K ﹤0.01%
395
+163
ADC icon
1653
Agree Realty
ADC
$8.82B
$53K ﹤0.01%
706
+77
ALK icon
1654
Alaska Air
ALK
$4.77B
$53K ﹤0.01%
1,439
+50
GPGI
1655
GPGI Inc
GPGI
$3.45B
$53K ﹤0.01%
3,091
IDV icon
1656
iShares International Select Dividend ETF
IDV
$8.42B
$53K ﹤0.01%
+1,251
IMCV icon
1657
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$53K ﹤0.01%
+621
RPRX icon
1658
Royalty Pharma
RPRX
$24.8B
$53K ﹤0.01%
1,094
+282
AGO icon
1659
Assured Guaranty
AGO
$3.35B
$52K ﹤0.01%
639
+11
AMG icon
1660
Affiliated Managers Group
AMG
$8.9B
$52K ﹤0.01%
190
-13,684
DTM icon
1661
DT Midstream
DTM
$14.5B
$52K ﹤0.01%
375
-4
SIRI icon
1662
SiriusXM
SIRI
$9.09B
$52K ﹤0.01%
2,272
TMHC icon
1663
Taylor Morrison
TMHC
$6.59B
$52K ﹤0.01%
900
+447
WTRG icon
1664
Essential Utilities
WTRG
$10.6B
$52K ﹤0.01%
1,293
+38
WTFCN
1665
Wintrust Financial Corp 7.875% Preferred Stock
WTFCN
$446M
$52K ﹤0.01%
+2,000
EH
1666
EHang Holdings
EH
$598M
$51K ﹤0.01%
+5,300
HLI icon
1667
Houlihan Lokey
HLI
$9.62B
$51K ﹤0.01%
354
-835
LEA icon
1668
Lear
LEA
$7.09B
$51K ﹤0.01%
417
+60
MOS icon
1669
The Mosaic Company
MOS
$7.07B
$51K ﹤0.01%
2,021
-4,235
ELAN icon
1670
Elanco Animal Health
ELAN
$11.8B
$50K ﹤0.01%
2,105
+525
HEFA icon
1671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.03B
$50K ﹤0.01%
1,186
+338
MTG icon
1672
MGIC Investment
MTG
$5.4B
$50K ﹤0.01%
1,904
-343
NVST icon
1673
Envista
NVST
$3.76B
$50K ﹤0.01%
2,001
+222
SEE
1674
DELISTED
Sealed Air
SEE
$50K ﹤0.01%
1,186
-14
SITE icon
1675
SiteOne Landscape Supply
SITE
$4.65B
$50K ﹤0.01%
373
+241