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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
$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 | |
|---|---|---|---|---|---|---|
201
InterDigital
IDCC
$7.22B
| $44.1M | 0.07% |
138,411
+12,767
|
|
||
202
BCE
BCE
$21.5B
| $43.4M | 0.07% |
1,819,058
+1,818,990
|
|
||
203
FirstCash
FCFS
$9.8B
| $43.3M | 0.07% |
271,595
-48,595
|
|
||
204
Entegris
ENTG
$25.6B
| $42.5M | 0.07% |
504,465
-588,694
|
|
||
205
Planet Fitness
PLNT
$4.1B
| $41.9M | 0.06% |
386,034
+43,040
|
|
||
206
Genuine Parts
GPC
$14.7B
| $39.9M | 0.06% |
324,437
-483,583
|
|
||
207
Invesco Preferred ETF
PGX
$3.78B
| $39.1M | 0.06% |
3,482,718
|
|
||
|
AMRZ
208
Amrize Ltd
AMRZ
$29.2B
| $38.6M | 0.06% |
703,453
+700,118
|
|
||
209
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.4M | 0.06% |
76,329
-846,318
|
|
||
210
Terreno Realty
TRNO
$6.94B
| $38.3M | 0.06% |
653,017
+88,322
|
|
||
211
RBC Bearings
RBC
$20B
| $37.6M | 0.06% |
83,865
+7,315
|
|
||
212
Element Solutions
ESI
$11.2B
| $36.6M | 0.06% |
1,465,218
+230,277
|
|
||
213
Crane Co
CR
$12.3B
| $35.9M | 0.06% |
194,564
+916
|
|
||
214
Ameris Bancorp
ABCB
$5.95B
| $35.8M | 0.06% |
481,984
+130,318
|
|
||
215
RadNet
RDNT
$4.42B
| $35.2M | 0.05% |
493,999
+50,690
|
|
||
216
CarGurus
CARG
$2.75B
| $35.2M | 0.05% |
918,107
-66,328
|
|
||
|
BELFB
217
Bel Fuse Inc Class B
BELFB
$4.11B
| $35.1M | 0.05% |
206,912
+637
|
|
||
218
Hershey
HSY
$36.4B
| $34.2M | 0.05% |
188,137
-8,279
|
|
||
219
HealthEquity
HQY
$7.1B
| $34.2M | 0.05% |
373,389
+24,047
|
|
||
220
Cavco Industries
CVCO
$4.51B
| $34.2M | 0.05% |
57,870
-8,744
|
|
||
221
Vanguard Total World Stock ETF
VT
$74.2B
| $34.1M | 0.05% |
241,914
+23,361
|
|
||
222
Texas Capital Bancshares
TCBI
$4.43B
| $33.2M | 0.05% |
366,914
+35,047
|
|
||
223
Invesco QQQ Trust
QQQ
$479B
| $33.1M | 0.05% |
53,912
+5,310
|
|
||
224
Applied Industrial Technologies
AIT
$12.2B
| $32.6M | 0.05% |
127,065
+339
|
|
||
|
CADE
225
DELISTED
Cadence Bank
CADE
| $32.1M | 0.05% |
749,435
+4,430
|
|