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
$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
FIBK icon
651
First Interstate BancSystem
FIBK
$3.53B
$3.15M ﹤0.01%
91,088
+90,529
MSGE icon
652
Madison Square Garden
MSGE
$3.16B
$3.15M ﹤0.01%
58,470
+58,460
YELP icon
653
Yelp
YELP
$1.59B
$3.15M ﹤0.01%
103,602
+103,272
MD icon
654
Pediatrix Medical
MD
$1.88B
$3.15M ﹤0.01%
147,176
+146,083
OTF
655
Blue Owl Technology Finance Corp
OTF
$5.09B
$3.14M ﹤0.01%
+216,120
AWR icon
656
American States Water
AWR
$3.01B
$3.14M ﹤0.01%
43,330
+43,192
OFG icon
657
OFG Bancorp
OFG
$1.93B
$3.14M ﹤0.01%
76,596
+76,092
AVA icon
658
Avista
AVA
$3.39B
$3.14M ﹤0.01%
81,412
+77,298
THRM icon
659
Gentherm
THRM
$945M
$3.13M ﹤0.01%
86,195
+85,783
SGI
660
Somnigroup International
SGI
$14.9B
$3.13M ﹤0.01%
35,030
+14,006
ALX
661
Alexander's
ALX
$1.25B
$3.13M ﹤0.01%
+14,349
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.12M ﹤0.01%
22,447
SNCY icon
663
Sun Country Airlines
SNCY
$914M
$3.12M ﹤0.01%
216,854
+216,643
TRMK icon
664
Trustmark
TRMK
$2.64B
$3.12M ﹤0.01%
80,087
+79,014
NFG icon
665
National Fuel Gas
NFG
$7.62B
$3.12M ﹤0.01%
38,942
+35,463
TT icon
666
Trane Technologies
TT
$104B
$3.12M ﹤0.01%
8,005
+642
CPF icon
667
Central Pacific Financial
CPF
$905M
$3.11M ﹤0.01%
99,831
+99,678
AGYS icon
668
Agilysys
AGYS
$2.05B
$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
$5.38B
$3.1M ﹤0.01%
120,467
+118,393
SMP icon
671
Standard Motor Products
SMP
$876M
$3.1M ﹤0.01%
+84,104
KTB icon
672
Kontoor Brands
KTB
$4.31B
$3.1M ﹤0.01%
50,705
+49,657
RAMP icon
673
LiveRamp
RAMP
$1.9B
$3.1M ﹤0.01%
105,402
+105,084
MHO icon
674
M/I Homes
MHO
$3.33B
$3.1M ﹤0.01%
24,192
+24,078
LEG icon
675
Leggett & Platt
LEG
$1.4B
$3.1M ﹤0.01%
281,328
+280,643