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
KFRC icon
651
Kforce
KFRC
$848M
$3.25M 0.01%
110,966
+2,423
BKMI
652
BNY Mellon Municipal Intermediate ETF
BKMI
$1.72B
$3.24M 0.01%
+124,305
COLL icon
653
Collegium Pharmaceutical
COLL
$1.08B
$3.24M 0.01%
98,020
+31,800
TECH icon
654
Bio-Techne
TECH
$8.14B
$3.24M 0.01%
61,962
-9,722
ONEQ icon
655
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$3.24M 0.01%
38,105
+310
IT icon
656
Gartner
IT
$11B
$3.23M 0.01%
20,382
-759,968
BFC icon
657
Bank First Corp
BFC
$1.58B
$3.21M 0.01%
23,764
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$95B
$3.21M 0.01%
104,590
-23,018
PRK icon
659
Park National Corp
PRK
$3.13B
$3.2M 0.01%
19,584
+31
USB icon
660
US Bancorp
USB
$86.4B
$3.2M 0.01%
61,517
+657
IIPR icon
661
Innovative Industrial Properties
IIPR
$1.69B
$3.19M 0.01%
63,658
+84
ST icon
662
Sensata Technologies
ST
$7.25B
$3.19M 0.01%
90,660
+189
CPF icon
663
Central Pacific Financial
CPF
$919M
$3.19M 0.01%
99,831
STBA icon
664
S&T Bancorp
STBA
$1.64B
$3.18M 0.01%
76,070
DJCO icon
665
Daily Journal
DJCO
$716M
$3.17M 0.01%
6,575
FHN icon
666
First Horizon
FHN
$11.5B
$3.16M 0.01%
138,920
+425
SNDR icon
667
Schneider National
SNDR
$6.52B
$3.16M 0.01%
119,940
-386
CALX icon
668
Calix
CALX
$2.38B
$3.15M 0.01%
64,372
+88
CXW icon
669
CoreCivic
CXW
$2.3B
$3.15M ﹤0.01%
166,475
+742
MD icon
670
Pediatrix Medical
MD
$1.86B
$3.15M ﹤0.01%
147,176
HCSG icon
671
Healthcare Services Group
HCSG
$1.4B
$3.14M ﹤0.01%
169,485
-732
HSBC icon
672
HSBC
HSBC
$311B
$3.14M ﹤0.01%
38,056
+36,173
FDX icon
673
FedEx
FDX
$79B
$3.13M ﹤0.01%
8,799
+402
GRBK icon
674
Green Brick Partners
GRBK
$2.97B
$3.13M ﹤0.01%
48,493
+72
PRI icon
675
Primerica
PRI
$8.29B
$3.13M ﹤0.01%
12,475
+7