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
BFAM icon
276
Bright Horizons
BFAM
$4.26B
$20.4M 0.03%
200,939
-9,197
CVBF icon
277
CVB Financial
CVBF
$2.57B
$20.3M 0.03%
1,093,938
-1,756
CXT icon
278
Crane NXT
CXT
$2.65B
$20.2M 0.03%
429,438
-14,666
HL icon
279
Hecla Mining
HL
$13.7B
$20.2M 0.03%
1,052,208
+1,051,215
ACWV icon
280
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$20M 0.03%
168,189
+1
MAZE
281
Maze Therapeutics
MAZE
$2.16B
$20M 0.03%
481,790
RDY icon
282
Dr. Reddy's Laboratories
RDY
$12B
$19.9M 0.03%
1,420,066
+69,078
VO icon
283
Vanguard Mid-Cap ETF
VO
$93.4B
$19.9M 0.03%
68,397
-125,404
FSV icon
284
FirstService
FSV
$6.84B
$19.6M 0.03%
126,140
-73,306
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$72.5B
$19.4M 0.03%
135,376
-1,401
PJT icon
286
PJT Partners
PJT
$3.48B
$19.2M 0.03%
115,000
+107,564
PBH icon
287
Prestige Consumer Healthcare
PBH
$3.18B
$19.1M 0.03%
309,931
+32,331
NOVT icon
288
Novanta
NOVT
$4.68B
$19M 0.03%
159,644
-62,747
GWRE icon
289
Guidewire Software
GWRE
$14.4B
$18.7M 0.03%
93,244
+134
PRM icon
290
Perimeter Solutions
PRM
$3.52B
$18.2M 0.03%
660,508
+1,571
MOD icon
291
Modine Manufacturing
MOD
$9.88B
$18.1M 0.03%
135,719
+124,568
VXF icon
292
Vanguard Extended Market ETF
VXF
$25.2B
$17.7M 0.03%
84,531
+6,390
GVI icon
293
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$17.7M 0.03%
164,600
-697
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$116B
$17.6M 0.03%
37,282
+1,101
CRDO icon
295
Credo Technology Group
CRDO
$20.3B
$17.4M 0.03%
121,024
-4,164
DSGX icon
296
Descartes Systems
DSGX
$6.17B
$17.4M 0.03%
198,496
-86,608
BCH icon
297
Banco de Chile
BCH
$19.2B
$17.3M 0.03%
456,448
-9,973
GFF icon
298
Griffon
GFF
$3.61B
$17.1M 0.03%
232,849
+41,567
WINA icon
299
Winmark
WINA
$1.53B
$16.7M 0.03%
41,298
+7,369
MTDR icon
300
Matador Resources
MTDR
$7B
$16.6M 0.03%
390,737
-18,861
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