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
LEVI icon
726
Levi Strauss
LEVI
$7.36B
$2.95M ﹤0.01%
+142,267
DGII icon
727
Digi International
DGII
$1.87B
$2.95M ﹤0.01%
68,146
+66,919
NIC icon
728
Nicolet Bankshares
NIC
$3.21B
$2.94M ﹤0.01%
+24,278
TRI icon
729
Thomson Reuters
TRI
$49.6B
$2.94M ﹤0.01%
22,268
-2,719
CALM icon
730
Cal-Maine
CALM
$4.28B
$2.94M ﹤0.01%
36,883
+36,628
INVX
731
Innovex International
INVX
$1.85B
$2.93M ﹤0.01%
+134,153
KROS icon
732
Keros Therapeutics
KROS
$346M
$2.93M ﹤0.01%
+143,853
MDLZ icon
733
Mondelez International
MDLZ
$74.6B
$2.93M ﹤0.01%
54,380
-14,952
BRO icon
734
Brown & Brown
BRO
$25B
$2.92M ﹤0.01%
36,685
+13,665
BDX icon
735
Becton Dickinson
BDX
$47.5B
$2.92M ﹤0.01%
15,052
+560
DINO icon
736
HF Sinclair
DINO
$9.52B
$2.92M ﹤0.01%
63,281
+61,848
CBRL icon
737
Cracker Barrel
CBRL
$649M
$2.91M ﹤0.01%
114,709
+114,560
NE icon
738
Noble Corp
NE
$7.24B
$2.9M ﹤0.01%
102,736
+102,554
BBCA icon
739
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$2.9M ﹤0.01%
31,130
+115
BFC icon
740
Bank First Corp
BFC
$1.53B
$2.9M ﹤0.01%
+23,764
KRC icon
741
Kilroy Realty
KRC
$3.49B
$2.89M ﹤0.01%
77,348
+76,709
TDW icon
742
Tidewater
TDW
$4.01B
$2.89M ﹤0.01%
57,131
+56,821
WOR icon
743
Worthington Enterprises
WOR
$2.49B
$2.88M ﹤0.01%
55,848
+55,424
VIK icon
744
Viking Holdings
VIK
$32.2B
$2.88M ﹤0.01%
40,313
+16,526
GOVT icon
745
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.87M ﹤0.01%
+124,764
WCN icon
746
Waste Connections
WCN
$43.9B
$2.87M ﹤0.01%
16,362
+237
WNC icon
747
Wabash National
WNC
$368M
$2.87M ﹤0.01%
+331,602
IEUR icon
748
iShares Core MSCI Europe ETF
IEUR
$7.23B
$2.86M ﹤0.01%
40,302
SBH icon
749
Sally Beauty Holdings
SBH
$1.42B
$2.86M ﹤0.01%
200,271
+199,827
SU icon
750
Suncor Energy
SU
$68.1B
$2.85M ﹤0.01%
64,269
-9,771
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30
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