Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
326
Hamilton Lane
HLNE
$3.52B
$12M 0.02%
121,023
-76,997
CSW
327
CSW Industrials
CSW
$4.35B
$11.7M 0.02%
44,780
-59,920
TJX icon
328
TJX Companies
TJX
$178B
$11.6M 0.02%
72,835
+6,993
KAI icon
329
Kadant
KAI
$3.46B
$11.6M 0.02%
39,742
-38,105
NSSC icon
330
Napco Security Technologies
NSSC
$1.25B
$11.5M 0.02%
292,867
+278,136
GS icon
331
Goldman Sachs
GS
$306B
$11.4M 0.02%
13,485
-64
GE icon
332
GE Aerospace
GE
$342B
$11.3M 0.02%
39,759
+5,590
AMGN icon
333
Amgen
AMGN
$189B
$11.3M 0.02%
32,013
+2,876
HL icon
334
Hecla Mining
HL
$9.91B
$11.2M 0.02%
600,901
-451,307
SXT icon
335
Sensient Technologies
SXT
$4.78B
$11M 0.02%
126,783
+15,325
EAT icon
336
Brinker International
EAT
$6.02B
$10.8M 0.02%
75,839
+10,352
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$10.8M 0.02%
230,300
KTOS icon
338
Kratos Defense & Security Solutions
KTOS
$11B
$10.7M 0.02%
151,694
+8,163
GUNR icon
339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$10.7M 0.02%
193,462
+789
CM icon
340
Canadian Imperial Bank of Commerce
CM
$99.6B
$10.5M 0.02%
111,259
+1,676
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$10.5M 0.02%
22,650
+4,991
JXN icon
342
Jackson Financial
JXN
$7.52B
$10.3M 0.02%
97,010
+16,849
WING icon
343
Wingstop
WING
$3.87B
$10.1M 0.02%
64,913
+60
EPAC icon
344
Enerpac Tool Group
EPAC
$1.72B
$9.72M 0.02%
266,481
-338,721
EMN icon
345
Eastman Chemical
EMN
$8.21B
$9.65M 0.02%
126,496
+26,884
AMD icon
346
Advanced Micro Devices
AMD
$760B
$9.55M 0.02%
46,942
+5,473
ECPG icon
347
Encore Capital Group
ECPG
$1.75B
$9.52M 0.02%
135,692
+32,189
KNSL icon
348
Kinsale Capital Group
KNSL
$7.06B
$9.22M 0.01%
26,990
-6,765
NVS icon
349
Novartis
NVS
$285B
$9.02M 0.01%
59,061
+18,649
GILD icon
350
Gilead Sciences
GILD
$160B
$8.94M 0.01%
64,184
+5,812
12 13
14
15 16