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
BK icon
751
Bank of New York Mellon
BK
$79.7B
$2.85M ﹤0.01%
24,553
+5,208
SONO icon
752
Sonos
SONO
$1.72B
$2.85M ﹤0.01%
162,231
+161,912
TMUS icon
753
T-Mobile US
TMUS
$241B
$2.85M ﹤0.01%
14,032
+751
OCFC icon
754
OceanFirst Financial
OCFC
$1.03B
$2.84M ﹤0.01%
+158,180
PARR icon
755
Par Pacific Holdings
PARR
$2.38B
$2.83M ﹤0.01%
80,434
+79,763
BHE icon
756
Benchmark Electronics
BHE
$1.98B
$2.81M ﹤0.01%
65,681
+65,480
UBS icon
757
UBS Group
UBS
$122B
$2.81M ﹤0.01%
60,581
-257
EYE icon
758
National Vision
EYE
$2.16B
$2.8M ﹤0.01%
108,386
+107,629
APD icon
759
Air Products & Chemicals
APD
$61.1B
$2.79M ﹤0.01%
11,310
+907
PENG
760
Penguin Solutions Inc
PENG
$989M
$2.78M ﹤0.01%
142,049
+142,041
OKTA icon
761
Okta
OKTA
$14B
$2.77M ﹤0.01%
32,070
-12,459
CGAU
762
Centerra Gold
CGAU
$3.87B
$2.76M ﹤0.01%
191,423
+1,116
LILAK icon
763
Liberty Latin America Class C
LILAK
$1.58B
$2.76M ﹤0.01%
+369,590
TRMB icon
764
Trimble
TRMB
$16.2B
$2.75M ﹤0.01%
35,154
+9,627
WFC.PRL icon
765
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
$2.75M ﹤0.01%
2,271
KSS icon
766
Kohl's
KSS
$1.79B
$2.74M ﹤0.01%
134,141
+133,026
CPRT icon
767
Copart
CPRT
$35.5B
$2.7M ﹤0.01%
68,934
-3,453,671
ADSK icon
768
Autodesk
ADSK
$53.7B
$2.69M ﹤0.01%
9,089
+1,006
KXI icon
769
iShares Global Consumer Staples ETF
KXI
$1.01B
$2.68M ﹤0.01%
41,442
+22,858
VMC icon
770
Vulcan Materials
VMC
$35.6B
$2.67M ﹤0.01%
9,367
+2,165
CORT icon
771
Corcept Therapeutics
CORT
$3.52B
$2.66M ﹤0.01%
76,521
+75,892
VAL icon
772
Valaris
VAL
$6.41B
$2.66M ﹤0.01%
52,817
+52,521
OEF icon
773
iShares S&P 100 ETF
OEF
$28.6B
$2.62M ﹤0.01%
7,650
TFII icon
774
TFI International
TFII
$9.27B
$2.6M ﹤0.01%
25,124
-22
WELL icon
775
Welltower
WELL
$146B
$2.58M ﹤0.01%
13,909
+5,389
29 30
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