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
FSS icon
226
Federal Signal
FSS
$6.62B
$32.1M 0.05%
295,531
+141,495
IBP icon
227
Installed Building Products
IBP
$8.25B
$32M 0.05%
123,264
+21,705
ESNT icon
228
Essent Group
ESNT
$5.59B
$31.6M 0.05%
485,298
+62,473
FORM icon
229
FormFactor
FORM
$6.62B
$31.4M 0.05%
562,042
-152,039
GMED icon
230
Globus Medical
GMED
$11.8B
$31.2M 0.05%
357,886
+327,529
CSW
231
CSW Industrials
CSW
$4.32B
$30.7M 0.05%
104,700
+98,910
STAG icon
232
STAG Industrial
STAG
$7.28B
$30.7M 0.05%
834,733
+61,675
QXO
233
QXO Inc
QXO
$15.4B
$30.6M 0.05%
1,587,543
+1,587,080
ONB icon
234
Old National Bancorp
ONB
$8.69B
$30.4M 0.05%
1,364,514
+6,565
DORM icon
235
Dorman Products
DORM
$3.32B
$30.1M 0.05%
244,273
+51,103
ROAD icon
236
Construction Partners
ROAD
$6.67B
$29.6M 0.05%
272,639
+28,349
HWC icon
237
Hancock Whitney
HWC
$5.17B
$29.3M 0.05%
460,690
+2,746
MRCY icon
238
Mercury Systems
MRCY
$5.19B
$29.2M 0.04%
399,496
+125,194
BMI icon
239
Badger Meter
BMI
$4.34B
$29M 0.04%
166,407
+20,624
SSD icon
240
Simpson Manufacturing
SSD
$7.71B
$28.7M 0.04%
177,814
+13,595
IPAC icon
241
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$28.2M 0.04%
385,208
+161,676
FIX icon
242
Comfort Systems
FIX
$45B
$28M 0.04%
29,958
+299
ONTO icon
243
Onto Innovation
ONTO
$8.93B
$27.7M 0.04%
175,763
-13,910
MMSI icon
244
Merit Medical Systems
MMSI
$4.32B
$27.7M 0.04%
313,981
+110,392
SCHW icon
245
Charles Schwab
SCHW
$167B
$27M 0.04%
270,191
-13,968
SSB icon
246
SouthState Bank Corp
SSB
$9.28B
$26.9M 0.04%
285,717
+990
QTWO icon
247
Q2 Holdings
QTWO
$3.3B
$26.9M 0.04%
372,466
-27,145
HLNE icon
248
Hamilton Lane
HLNE
$4.68B
$26.6M 0.04%
198,020
-4,978
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.08T
$25.7M 0.04%
34
+5
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$25.4M 0.04%
344,987
-2,521
8 9
10
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