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
IYK icon
1001
iShares US Consumer Staples ETF
IYK
$1.29B
$838K ﹤0.01%
12,519
WDAY icon
1002
Workday
WDAY
$37.5B
$837K ﹤0.01%
3,894
-1,193
RMD icon
1003
ResMed
RMD
$36B
$836K ﹤0.01%
3,465
+90
PFG icon
1004
Principal Financial Group
PFG
$19.5B
$831K ﹤0.01%
9,415
-520
BRC icon
1005
Brady Corp
BRC
$4.1B
$830K ﹤0.01%
10,599
-1,931
NVR icon
1006
NVR
NVR
$19B
$830K ﹤0.01%
114
-12
DFIC icon
1007
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$827K ﹤0.01%
24,000
ODFL icon
1008
Old Dominion Freight Line
ODFL
$40.6B
$824K ﹤0.01%
5,255
+430
LDOS icon
1009
Leidos
LDOS
$21.8B
$821K ﹤0.01%
4,551
-199
PHR icon
1010
Phreesia
PHR
$708M
$815K ﹤0.01%
48,103
-506,410
DLTR icon
1011
Dollar Tree
DLTR
$23.2B
$811K ﹤0.01%
6,585
+265
ALC icon
1012
Alcon
ALC
$39.3B
$809K ﹤0.01%
10,263
+1,168
VCYT icon
1013
Veracyte
VCYT
$2.6B
$808K ﹤0.01%
19,198
-1,382
CFG icon
1014
Citizens Financial Group
CFG
$25B
$803K ﹤0.01%
13,755
-3,024
XLE icon
1015
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$802K ﹤0.01%
17,932
-116
SPMD icon
1016
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$796K ﹤0.01%
13,755
-66
ELF icon
1017
e.l.f. Beauty
ELF
$4.75B
$793K ﹤0.01%
10,434
-2,980
MTUM icon
1018
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$790K ﹤0.01%
3,155
MZTI
1019
The Marzetti Company
MZTI
$4.32B
$786K ﹤0.01%
4,777
-921
FSLR icon
1020
First Solar
FSLR
$21.2B
$779K ﹤0.01%
2,983
-15
CPNG icon
1021
Coupang
CPNG
$35.1B
$777K ﹤0.01%
32,937
-2,067
ARES icon
1022
Ares Management
ARES
$24.4B
$774K ﹤0.01%
4,788
+1,135
IUSV icon
1023
iShares Core S&P US Value ETF
IUSV
$24.3B
$774K ﹤0.01%
7,548
+1,884
BAM icon
1024
Brookfield Asset Management
BAM
$73B
$768K ﹤0.01%
14,675
+8,527
USMV icon
1025
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$766K ﹤0.01%
8,136
-3,569
39 40
41
42 43