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
IRDM icon
426
Iridium Communications
IRDM
$5.01B
$6.03M 0.01%
217,485
+217,088
JJSF icon
427
J&J Snack Foods
JJSF
$1.41B
$6.03M 0.01%
76,037
+19,908
CENX icon
428
Century Aluminum
CENX
$5.95B
$6.02M 0.01%
102,496
+103
WAFD icon
429
WaFd
WAFD
$2.63B
$6M 0.01%
191,044
+52,500
SBUX icon
430
Starbucks
SBUX
$109B
$6M 0.01%
66,925
+6,132
CRC icon
431
California Resources
CRC
$5.18B
$5.98M 0.01%
86,412
+1,174
HTH icon
432
Hilltop Holdings
HTH
$2.19B
$5.92M 0.01%
165,263
+49,900
MDU icon
433
MDU Resources
MDU
$4.46B
$5.91M 0.01%
285,186
+91,140
FTDR icon
434
Frontdoor
FTDR
$4.47B
$5.84M 0.01%
110,559
+30,576
AMAL icon
435
Amalgamated Financial
AMAL
$1.27B
$5.84M 0.01%
150,263
+47,770
PH icon
436
Parker-Hannifin
PH
$111B
$5.84M 0.01%
6,521
+362
FTI icon
437
TechnipFMC
FTI
$26.6B
$5.83M 0.01%
84,335
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.81M 0.01%
45,361
JBGS
439
JBG SMITH
JBGS
$867M
$5.81M 0.01%
397,711
+102,557
VOYA icon
440
Voya Financial
VOYA
$7.86B
$5.76M 0.01%
84,340
+23,032
AHCO icon
441
AdaptHealth
AHCO
$1.35B
$5.75M 0.01%
482,937
+156,095
TFX icon
442
Teleflex
TFX
$5.75B
$5.72M 0.01%
47,798
+11,180
PTGX icon
443
Protagonist Therapeutics
PTGX
$6.26B
$5.71M 0.01%
54,178
+16
FHB icon
444
First Hawaiian
FHB
$3.33B
$5.69M 0.01%
230,841
+67,083
MTB icon
445
M&T Bank
MTB
$32.6B
$5.68M 0.01%
27,500
+4,493
FLNG icon
446
FLEX LNG
FLNG
$1.61B
$5.68M 0.01%
191,231
+67,500
NBHC icon
447
National Bank Holdings
NBHC
$1.89B
$5.66M 0.01%
144,522
+43,200
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$5.66M 0.01%
114,595
+5,564
BMO icon
449
Bank of Montreal
BMO
$115B
$5.66M 0.01%
41,906
+1,415
EWY icon
450
iShares MSCI South Korea ETF
EWY
$20.7B
$5.66M 0.01%
45,996
-6,653