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
MSGE icon
651
Madison Square Garden
MSGE
$2.78B
$3.15M ﹤0.01%
58,470
+58,460
SEB icon
652
Seaboard Corp
SEB
$4.66B
$3.15M ﹤0.01%
+709
YELP icon
653
Yelp
YELP
$1.44B
$3.15M ﹤0.01%
103,602
+103,272
MD icon
654
Pediatrix Medical
MD
$1.67B
$3.15M ﹤0.01%
147,176
+146,083
OTF
655
Blue Owl Technology Finance Corp
OTF
$5.45B
$3.14M ﹤0.01%
+216,120
AWR icon
656
American States Water
AWR
$2.96B
$3.14M ﹤0.01%
43,330
+43,192
OFG icon
657
OFG Bancorp
OFG
$1.65B
$3.14M ﹤0.01%
76,596
+76,092
AVA icon
658
Avista
AVA
$3.26B
$3.14M ﹤0.01%
81,412
+77,298
THRM icon
659
Gentherm
THRM
$887M
$3.13M ﹤0.01%
86,195
+85,783
SGI
660
Somnigroup International
SGI
$17B
$3.13M ﹤0.01%
35,030
+14,006
ALX
661
Alexander's
ALX
$1.23B
$3.13M ﹤0.01%
+14,349
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$3.12M ﹤0.01%
22,447
SNCY icon
663
Sun Country Airlines
SNCY
$884M
$3.12M ﹤0.01%
216,854
+216,643
TRMK icon
664
Trustmark
TRMK
$2.46B
$3.12M ﹤0.01%
80,087
+79,014
NFG icon
665
National Fuel Gas
NFG
$8.83B
$3.12M ﹤0.01%
38,942
+35,463
TT icon
666
Trane Technologies
TT
$94.6B
$3.12M ﹤0.01%
8,005
+642
CPF icon
667
Central Pacific Financial
CPF
$819M
$3.11M ﹤0.01%
99,831
+99,678
AGYS icon
668
Agilysys
AGYS
$2.14B
$3.11M ﹤0.01%
26,153
+25,741
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$14B
$3.11M ﹤0.01%
100,333
-37,284
ASB icon
670
Associated Banc-Corp
ASB
$4.16B
$3.1M ﹤0.01%
120,467
+118,393
SMP icon
671
Standard Motor Products
SMP
$817M
$3.1M ﹤0.01%
+84,104
KTB icon
672
Kontoor Brands
KTB
$4.06B
$3.1M ﹤0.01%
50,705
+49,657
RAMP icon
673
LiveRamp
RAMP
$1.87B
$3.1M ﹤0.01%
105,402
+105,084
CTS icon
674
CTS Corp
CTS
$1.36B
$3.1M ﹤0.01%
72,204
+71,843
LEG icon
675
Leggett & Platt
LEG
$1.45B
$3.1M ﹤0.01%
281,328
+280,643