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
AES icon
1026
AES
AES
$10.1B
$763K ﹤0.01%
53,207
+27,834
LNG icon
1027
Cheniere Energy
LNG
$52.9B
$760K ﹤0.01%
3,920
-429
WRB icon
1028
W.R. Berkley
WRB
$25.4B
$759K ﹤0.01%
10,820
-2,846
RF icon
1029
Regions Financial
RF
$23.1B
$758K ﹤0.01%
27,961
-3,915
SFM icon
1030
Sprouts Farmers Market
SFM
$7.21B
$754K ﹤0.01%
9,470
+5,475
NI icon
1031
NiSource
NI
$22.3B
$749K ﹤0.01%
17,923
-751
CHRW icon
1032
C.H. Robinson
CHRW
$20.9B
$748K ﹤0.01%
4,657
-681
MPLX icon
1033
MPLX
MPLX
$58.9B
$748K ﹤0.01%
14,010
HAL icon
1034
Halliburton
HAL
$29.6B
$746K ﹤0.01%
26,363
+2,962
RXI icon
1035
iShares Global Consumer Discretionary ETF
RXI
$264M
$736K ﹤0.01%
3,583
+270
BANF icon
1036
BancFirst
BANF
$3.63B
$735K ﹤0.01%
6,935
+1,265
CAVA icon
1037
CAVA Group
CAVA
$9.31B
$733K ﹤0.01%
12,474
+1,194
IUSG icon
1038
iShares Core S&P US Growth ETF
IUSG
$27.1B
$732K ﹤0.01%
4,360
+3,060
IWN icon
1039
iShares Russell 2000 Value ETF
IWN
$12.5B
$724K ﹤0.01%
3,994
-31
SYF icon
1040
Synchrony
SYF
$22.8B
$719K ﹤0.01%
8,606
-681
CAI
1041
Caris Life Sciences
CAI
$5.23B
$719K ﹤0.01%
+26,670
HOLX icon
1042
Hologic
HOLX
$16.9B
$718K ﹤0.01%
9,648
-3,769
PKG icon
1043
Packaging Corp of America
PKG
$19.7B
$717K ﹤0.01%
3,478
+494
SYBT icon
1044
Stock Yards Bancorp
SYBT
$1.9B
$716K ﹤0.01%
11,015
-480
KMB icon
1045
Kimberly-Clark
KMB
$33.8B
$715K ﹤0.01%
7,074
-390
VEEV icon
1046
Veeva Systems
VEEV
$31.2B
$715K ﹤0.01%
3,204
+337
CELH icon
1047
Celsius Holdings
CELH
$11.6B
$710K ﹤0.01%
15,518
-600
INCY icon
1048
Incyte
INCY
$19.1B
$705K ﹤0.01%
7,140
+162
CINF icon
1049
Cincinnati Financial
CINF
$25.6B
$699K ﹤0.01%
4,278
+2
NTAP icon
1050
NetApp
NTAP
$19.1B
$694K ﹤0.01%
6,474
-494
40 41
42
43 44