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 | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$22.2B
| $98.6M | 0.15% |
393,189
+209,947
|
|
||
152
Interactive Brokers
IBKR
$29.7B
| $98.6M | 0.15% |
1,532,489
+1,521,594
|
|
||
153
Booz Allen Hamilton
BAH
$9.88B
| $98.5M | 0.15% |
1,168,005
-527,803
|
|
||
154
Vanguard Value ETF
VTV
$165B
| $98M | 0.15% |
512,882
+168,613
|
|
||
155
MACOM Technology Solutions
MTSI
$15.6B
| $97.5M | 0.15% |
569,037
+568,704
|
|
||
156
NRG Energy
NRG
$33.1B
| $95.5M | 0.15% |
599,454
-15,070
|
|
||
157
International Paper
IP
$20.9B
| $92.4M | 0.14% |
2,346,925
-242,436
|
|
||
158
Prudential Financial
PRU
$33.8B
| $91.4M | 0.14% |
809,650
-40,872
|
|
||
|
SARO
159
StandardAero Inc
SARO
$9.6B
| $89M | 0.14% |
3,103,667
+3,102,973
|
|
||
160
Truist Financial
TFC
$58.1B
| $88.7M | 0.14% |
1,803,027
-90,952
|
|
||
161
Texas Roadhouse
TXRH
$11.3B
| $88M | 0.14% |
530,170
+380,218
|
|
||
162
iShares Russell 2000 ETF
IWM
$71B
| $87.9M | 0.13% |
357,032
+57,239
|
|
||
163
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $84.3M | 0.13% |
1,567,998
-44,064
|
|
||
164
Deere & Co
DE
$159B
| $83.9M | 0.13% |
180,146
-63,901
|
|
||
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $82.2M | 0.13% |
1,925,758
-139,558
|
|
||
166
Hubbell
HUBB
$25.1B
| $82M | 0.13% |
184,623
+55
|
|
||
167
Flutter Entertainment
FLUT
$19.7B
| $80.8M | 0.12% |
375,981
-22,128
|
|
||
168
Applovin
APP
$169B
| $80.8M | 0.12% |
119,940
+110,955
|
|
||
169
Cooper Companies
COO
$14.9B
| $74.5M | 0.11% |
908,434
-433,284
|
|
||
170
iShares National Muni Bond ETF
MUB
$42.7B
| $73.6M | 0.11% |
687,254
+134,713
|
|
||
171
Carvana
CVNA
$45.3B
| $73M | 0.11% |
173,048
+70,905
|
|
||
172
Bentley Systems
BSY
$12.1B
| $72.8M | 0.11% |
1,908,435
-577,704
|
|
||
173
Texas Instruments
TXN
$175B
| $72.8M | 0.11% |
419,489
-278,187
|
|
||
174
Cloudflare
NET
$68.7B
| $70.7M | 0.11% |
358,681
-16,340
|
|
||
|
CCC
175
CCC Intelligent Solutions
CCC
$3.8B
| $66.6M | 0.1% |
8,379,017
-6,358,412
|
|