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
QDF icon
926
FlexShares Quality Dividend Index Fund
QDF
$2.14B
$1.17M ﹤0.01%
+14,486
EXC icon
927
Exelon
EXC
$45.4B
$1.16M ﹤0.01%
26,683
+13,220
JEPI icon
928
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.16M ﹤0.01%
20,292
CBC
929
Central Bancompany Inc
CBC
$6.56B
$1.16M ﹤0.01%
+48,025
EMXC icon
930
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.14M ﹤0.01%
15,690
-1,166
ETR icon
931
Entergy
ETR
$51.3B
$1.14M ﹤0.01%
12,315
-539
HOOD icon
932
Robinhood
HOOD
$68.7B
$1.14M ﹤0.01%
10,061
-1,405
VFH icon
933
Vanguard Financials ETF
VFH
$12.9B
$1.13M ﹤0.01%
8,475
PGY icon
934
Pagaya Technologies
PGY
$1.28B
$1.13M ﹤0.01%
53,993
JBL icon
935
Jabil
JBL
$36.9B
$1.12M ﹤0.01%
4,921
-584
MGK icon
936
Vanguard Mega Cap Growth ETF
MGK
$6.57B
$1.12M ﹤0.01%
13,595
-19,520
SBAC icon
937
SBA Communications
SBAC
$23.2B
$1.11M ﹤0.01%
5,742
-294,471
AIG icon
938
American International
AIG
$40.5B
$1.1M ﹤0.01%
12,894
+1,408
OS
939
DELISTED
OneStream Inc
OS
$1.1M ﹤0.01%
59,759
+9,440
ORLA
940
Orla Mining
ORLA
$4.93B
$1.1M ﹤0.01%
81,500
GRMN icon
941
Garmin
GRMN
$46.7B
$1.09M ﹤0.01%
5,381
+213
VCEL icon
942
Vericel Corp
VCEL
$1.79B
$1.08M ﹤0.01%
30,051
+11,992
FITB
943
Fifth Third Bancorp
FITB
$45B
$1.08M ﹤0.01%
22,987
+1,268
GKOS icon
944
Glaukos
GKOS
$7.88B
$1.07M ﹤0.01%
9,453
+3,094
LEN icon
945
Lennar Class A
LEN
$21.6B
$1.07M ﹤0.01%
10,390
-370
HPE icon
946
Hewlett Packard
HPE
$39.4B
$1.06M ﹤0.01%
44,206
+7,984
BWIN
947
Baldwin Insurance Group
BWIN
$2.05B
$1.06M ﹤0.01%
44,130
+2,325
VONG icon
948
Vanguard Russell 1000 Growth ETF
VONG
$43.1B
$1.06M ﹤0.01%
8,700
TGT icon
949
Target
TGT
$57.2B
$1.05M ﹤0.01%
10,783
+1,650
PYPL icon
950
PayPal
PYPL
$40.8B
$1.05M ﹤0.01%
18,016
-761
36 37
38
39 40