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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
MSGE icon
651
Madison Square Garden
MSGE
$3.62B
$3.15M ﹤0.01%
58,470
+58,460
SEB icon
652
Seaboard Corp
SEB
$4.58B
$3.15M ﹤0.01%
+709
YELP icon
653
Yelp
YELP
$1.28B
$3.15M ﹤0.01%
103,602
+103,272
MD icon
654
Pediatrix Medical
MD
$1.99B
$3.15M ﹤0.01%
147,176
+146,083
OTF
655
Blue Owl Technology Finance Corp
OTF
$4.73B
$3.14M ﹤0.01%
+216,120
AWR icon
656
American States Water
AWR
$3.13B
$3.14M ﹤0.01%
43,330
+43,192
OFG icon
657
OFG Bancorp
OFG
$2.05B
$3.14M ﹤0.01%
76,596
+76,092
AVA icon
658
Avista
AVA
$3.4B
$3.14M ﹤0.01%
81,412
+77,298
THRM icon
659
Gentherm
THRM
$1.09B
$3.13M ﹤0.01%
86,195
+85,783
SGI
660
Somnigroup International
SGI
$16.1B
$3.13M ﹤0.01%
35,030
+14,006
ALX
661
Alexander's
ALX
$1.36B
$3.13M ﹤0.01%
+14,349
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$3.12M ﹤0.01%
22,447
SNCY
663
DELISTED
Sun Country Airlines
SNCY
$3.12M ﹤0.01%
216,854
+216,643
TRMK icon
664
Trustmark
TRMK
$2.7B
$3.12M ﹤0.01%
80,087
+79,014
NFG icon
665
National Fuel Gas
NFG
$7.28B
$3.12M ﹤0.01%
38,942
+35,463
TT icon
666
Trane Technologies
TT
$107B
$3.12M ﹤0.01%
8,005
+642
CPF icon
667
Central Pacific Financial
CPF
$970M
$3.11M ﹤0.01%
99,831
+99,678
AGYS icon
668
Agilysys
AGYS
$2.6B
$3.11M ﹤0.01%
26,153
+25,741
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.11M ﹤0.01%
100,333
-37,284
ASB icon
670
Associated Banc-Corp
ASB
$5.75B
$3.1M ﹤0.01%
120,467
+118,393
SMP icon
671
Standard Motor Products
SMP
$878M
$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
$2.25B
$3.1M ﹤0.01%
105,402
+105,084
CTS icon
674
CTS Corp
CTS
$1.92B
$3.1M ﹤0.01%
72,204
+71,843
LEG icon
675
Leggett & Platt
LEG
$1.56B
$3.1M ﹤0.01%
281,328
+280,643
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