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
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
CBRE Group
CBRE
|
+$176M |
Sector Composition
| 1 | Technology | 28.63% |
| 2 | Financials | 14.15% |
| 3 | Communication Services | 9.53% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$45.5B
| $36.7M | 0.06% |
196,416
-356
|
|
||
202
CarGurus
CARG
$2.71B
| $36.7M | 0.06% |
984,435
+207,373
|
|
||
203
Crane Co
CR
$10.8B
| $35.7M | 0.05% |
193,648
-13,837
|
|
||
204
Planet Fitness
PLNT
$7.52B
| $35.6M | 0.05% |
342,994
+7,632
|
|
||
205
Murphy USA
MUSA
$7.45B
| $35.5M | 0.05% |
91,349
+15,610
|
|
||
206
Vontier
VNT
$5.84B
| $35.5M | 0.05% |
844,947
+27,051
|
|
||
207
RadNet
RDNT
$4.99B
| $33.8M | 0.05% |
443,309
+68,962
|
|
||
208
Vanguard FTSE Europe ETF
VGK
$30.5B
| $33.7M | 0.05% |
422,303
+25,263
|
|
||
209
EPAM Systems
EPAM
$9.8B
| $33.7M | 0.05% |
223,240
+89,319
|
|
||
210
HealthEquity
HQY
$6.77B
| $33.1M | 0.05% |
349,342
+61,317
|
|
||
211
Applied Industrial Technologies
AIT
$10.7B
| $33.1M | 0.05% |
126,726
-34,643
|
|
||
212
Terreno Realty
TRNO
$6.69B
| $32M | 0.05% |
564,695
+79,964
|
|
||
213
Element Solutions
ESI
$6.77B
| $31.1M | 0.05% |
1,234,941
+193,487
|
|
||
214
Construction Partners
ROAD
$7.21B
| $31M | 0.05% |
244,290
-46,216
|
|
||
215
EXL Service
EXLS
$4.95B
| $30.8M | 0.05% |
698,998
+21,801
|
|
||
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $30.6M | 0.05% |
363,877
-1,789
|
|
||
217
Vanguard Total World Stock ETF
VT
$61B
| $30.1M | 0.05% |
218,553
+7,761
|
|
||
218
Dorman Products
DORM
$3.93B
| $30.1M | 0.05% |
193,170
+83,725
|
|
||
219
RBC Bearings
RBC
$16.4B
| $29.9M | 0.05% |
76,550
-25,535
|
|
||
220
Old National Bancorp
ONB
$9.96B
| $29.8M | 0.05% |
1,357,949
-2,784
|
|
||
221
Crane NXT
CXT
$3.04B
| $29.8M | 0.05% |
444,104
+64,222
|
|
||
222
Invesco QQQ Trust
QQQ
$392B
| $29.2M | 0.04% |
48,602
-6,737
|
|
||
|
BELFB
223
Bel Fuse Inc Class B
BELFB
$2.63B
| $29.1M | 0.04% |
206,275
-119,525
|
|
||
224
Verra Mobility
VRRM
$2.97B
| $29.1M | 0.04% |
1,176,158
+45,359
|
|
||
225
Q2 Holdings
QTWO
$3.45B
| $28.9M | 0.04% |
399,611
+56,261
|
|