Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$44.7B
| $68.7M | 0.11% |
647,017
-40,237
|
|
||
177
Cooper Companies
COO
$13.1B
| $67.5M | 0.11% |
944,074
+35,640
|
|
||
178
Toronto Dominion Bank
TD
$187B
| $66.3M | 0.1% |
711,868
+22,878
|
|
||
179
Agilent Technologies
A
$38.3B
| $64.6M | 0.1% |
566,663
-341,594
|
|
||
180
Reddit
RDDT
$33.4B
| $63.3M | 0.1% |
469,907
+10,996
|
|
||
181
iShares Russell 2000 ETF
IWM
$77B
| $59.2M | 0.09% |
238,573
-118,459
|
|
||
182
Vanguard FTSE Europe ETF
VGK
$29.9B
| $58M | 0.09% |
703,137
+64,001
|
|
||
183
Carvana
CVNA
$47.6B
| $55.9M | 0.09% |
888,970
+23,730
|
|
||
184
Entegris
ENTG
$19.1B
| $54.1M | 0.09% |
461,540
-42,925
|
|
||
185
TC Energy
TRP
$71.5B
| $53.8M | 0.08% |
862,098
+33,964
|
|
||
186
FirstCash
FCFS
$9.88B
| $53.2M | 0.08% |
282,953
+11,358
|
|
||
187
Samsara
IOT
$20.3B
| $53.1M | 0.08% |
1,675,509
+53,576
|
|
||
188
Texas Instruments
TXN
$259B
| $51.4M | 0.08% |
264,564
-154,925
|
|
||
189
United Rentals
URI
$66.9B
| $49.4M | 0.08% |
67,796
-89,151
|
|
||
190
Applovin
APP
$187B
| $48.9M | 0.08% |
122,924
+2,984
|
|
||
191
American Tower
AMT
$90.4B
| $48.8M | 0.08% |
282,676
+12,363
|
|
||
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $48.6M | 0.08% |
587,605
-33,248
|
|
||
193
The Ensign Group
ENSG
$9.95B
| $47.7M | 0.08% |
236,966
-20,459
|
|
||
194
BCE
BCE
$22.8B
| $47.7M | 0.08% |
1,898,700
+79,642
|
|
||
195
argenx
ARGX
$55.4B
| $46.9M | 0.07% |
64,251
+1,714
|
|
||
196
InterDigital
IDCC
$6.74B
| $45.2M | 0.07% |
149,801
+11,390
|
|
||
197
Builders FirstSource
BLDR
$7.92B
| $43.5M | 0.07% |
528,056
+27,037
|
|
||
198
Tetra Tech
TTEK
$7.24B
| $43.1M | 0.07% |
1,432,005
+36,966
|
|
||
199
RBC Bearings
RBC
$18.7B
| $42.7M | 0.07% |
78,646
-5,219
|
|
||
200
Hershey
HSY
$37.4B
| $42.7M | 0.07% |
205,428
+17,291
|
|