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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
MTZ icon
1076
MasTec
MTZ
$31.8B
$617K ﹤0.01%
2,836
NSSC icon
1077
Napco Security Technologies
NSSC
$1.36B
$615K ﹤0.01%
14,731
+56
IR icon
1078
Ingersoll Rand
IR
$32.2B
$613K ﹤0.01%
7,734
-577
SIBN icon
1079
SI-BONE Inc
SIBN
$743M
$612K ﹤0.01%
31,005
-6,100
IYW icon
1080
iShares US Technology ETF
IYW
$24.3B
$607K ﹤0.01%
3,034
+1,840
EXR icon
1081
Extra Space Storage
EXR
$30.6B
$602K ﹤0.01%
4,622
-463
VST icon
1082
Vistra
VST
$56.6B
$601K ﹤0.01%
3,723
-3,133
BEPC icon
1083
Brookfield Renewable
BEPC
$7.01B
$599K ﹤0.01%
15,614
+150
NXST icon
1084
Nexstar Media Group
NXST
$4.94B
$597K ﹤0.01%
2,944
+386
VCSH icon
1085
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$597K ﹤0.01%
7,492
+1,345
HII icon
1086
Huntington Ingalls Industries
HII
$11.1B
$595K ﹤0.01%
1,753
-87
CMS icon
1087
CMS Energy
CMS
$23.8B
$594K ﹤0.01%
8,496
-840
BP icon
1088
BP
BP
$97.5B
$590K ﹤0.01%
17,011
+132
FWONK icon
1089
Liberty Media Series C
FWONK
$23B
$586K ﹤0.01%
5,941
+208
SNDK
1090
Sandisk
SNDK
$320B
$582K ﹤0.01%
2,456
+1,437
APPF icon
1091
AppFolio
APPF
$5.23B
$580K ﹤0.01%
2,494
+76
SWKS icon
1092
Skyworks Solutions
SWKS
$10.7B
$580K ﹤0.01%
9,149
-826
HUM icon
1093
Humana
HUM
$45.1B
$578K ﹤0.01%
2,258
-423
VRSN icon
1094
VeriSign
VRSN
$23B
$578K ﹤0.01%
2,381
+26
OXY icon
1095
Occidental Petroleum
OXY
$51B
$577K ﹤0.01%
14,031
-2,048
BRBR icon
1096
BellRing Brands
BRBR
$1.34B
$575K ﹤0.01%
21,519
-833
TXT icon
1097
Textron
TXT
$15.3B
$574K ﹤0.01%
6,590
+9
CTRA
1098
DELISTED
Coterra Energy
CTRA
$571K ﹤0.01%
21,659
-2,025
PSMT icon
1099
Pricesmart
PSMT
$6B
$571K ﹤0.01%
4,661
-19
UL icon
1100
Unilever
UL
$130B
$568K ﹤0.01%
8,694
+2,220
42 43
44
45 46