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
MSA icon
301
Mine Safety
MSA
$7.11B
$16.5M 0.03%
102,780
-2,082
UFPT icon
302
UFP Technologies
UFPT
$1.61B
$16.3M 0.03%
73,400
-30,361
PATK icon
303
Patrick Industries
PATK
$3.85B
$16.3M 0.03%
149,912
+145,863
IWB icon
304
iShares Russell 1000 ETF
IWB
$45.3B
$15.7M 0.02%
42,063
-1,650
SNEX icon
305
StoneX
SNEX
$5.67B
$15.6M 0.02%
164,249
+154,367
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$41B
$15.6M 0.02%
394,043
+379,926
BE icon
307
Bloom Energy
BE
$37.9B
$15.6M 0.02%
179,260
+4,718
WING icon
308
Wingstop
WING
$6.3B
$15.5M 0.02%
64,853
-998
AXGN icon
309
Axogen
AXGN
$1.48B
$15.2M 0.02%
465,604
-345,347
GLD icon
310
SPDR Gold Trust
GLD
$182B
$15.2M 0.02%
38,391
+7,853
HLIO icon
311
Helios Technologies
HLIO
$2.15B
$14.7M 0.02%
274,708
+880
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$14.5M 0.02%
150,432
+82,163
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$204B
$14.2M 0.02%
227,104
-7,319
CWK icon
314
Cushman & Wakefield Ltd
CWK
$2.93B
$14.1M 0.02%
871,814
+870,412
SMPL icon
315
Simply Good Foods
SMPL
$1.48B
$13.9M 0.02%
690,863
+481,952
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$47.7B
$13.5M 0.02%
140,006
+12,376
FN icon
317
Fabrinet
FN
$17.5B
$13.4M 0.02%
29,452
+29,074
KNSL icon
318
Kinsale Capital Group
KNSL
$8.61B
$13.2M 0.02%
33,755
-859
SEI
319
Solaris Energy Infrastructure
SEI
$2.39B
$12.9M 0.02%
280,582
+277,947
LMB icon
320
Limbach Holdings
LMB
$955M
$12.7M 0.02%
163,462
-7,552
ESE icon
321
ESCO Technologies
ESE
$6.9B
$12.6M 0.02%
64,650
+59,557
SATS icon
322
EchoStar
SATS
$30.6B
$12.4M 0.02%
113,995
+113,157
GS icon
323
Goldman Sachs
GS
$244B
$11.9M 0.02%
13,549
+180
KTOS icon
324
Kratos Defense & Security Solutions
KTOS
$16.2B
$10.9M 0.02%
143,531
+1,120
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10.8M 0.02%
230,300
11 12
13
14 15