Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
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
ROL icon
176
Rollins
ROL
$28B
$65.1M 0.1%
1,084,398
+1,075,264
TD icon
177
Toronto Dominion Bank
TD
$160B
$65M 0.1%
688,990
-15,524
GEV icon
178
GE Vernova
GEV
$213B
$64.3M 0.1%
98,363
-102,300
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$62M 0.1%
491,415
-14,234
JBTM
180
JBT Marel
JBTM
$7.73B
$58.3M 0.09%
386,767
+216,602
IOT icon
181
Samsara
IOT
$20.4B
$57.5M 0.09%
1,621,933
-106,389
IRTC icon
182
iRhythm Holdings
IRTC
$3.99B
$57.1M 0.09%
321,984
-112,251
ADP icon
183
Automatic Data Processing
ADP
$91.1B
$56.9M 0.09%
221,376
-19,625
PEP icon
184
PepsiCo
PEP
$218B
$56M 0.09%
390,336
-16,988
IWV icon
185
iShares Russell 3000 ETF
IWV
$18.1B
$56M 0.09%
144,712
-24,602
HON icon
186
Honeywell
HON
$149B
$54.1M 0.08%
277,554
-316,403
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$53.8M 0.08%
89,237
+47,530
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$30B
$53.4M 0.08%
639,136
+216,833
ARGX icon
189
argenx
ARGX
$44.4B
$52.6M 0.08%
62,537
+62,473
ONON icon
190
On Holding
ONON
$13.7B
$52.6M 0.08%
1,130,842
-80,744
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$52M 0.08%
620,853
+256,976
BLDR icon
192
Builders FirstSource
BLDR
$10.3B
$51.5M 0.08%
501,019
+39,085
ELV icon
193
Elevance Health
ELV
$63.9B
$50.2M 0.08%
143,194
-4,178
EPAM icon
194
EPAM Systems
EPAM
$7.9B
$49.4M 0.08%
240,974
+17,734
MLI icon
195
Mueller Industries
MLI
$12.7B
$48.4M 0.07%
421,375
+1,509
INDA icon
196
iShares MSCI India ETF
INDA
$8.86B
$47.6M 0.07%
881,070
+880,865
AMT icon
197
American Tower
AMT
$87.9B
$47.5M 0.07%
270,313
-900,871
TTEK icon
198
Tetra Tech
TTEK
$9.09B
$46.8M 0.07%
1,395,039
+10,440
TRP icon
199
TC Energy
TRP
$66.3B
$45.6M 0.07%
828,134
-18,618
ENSG icon
200
The Ensign Group
ENSG
$12B
$44.8M 0.07%
257,425
+40,312
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