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
GOOS
1101
Canada Goose Holdings
GOOS
$1.16B
$567K ﹤0.01%
43,700
BBY icon
1102
Best Buy
BBY
$12.3B
$563K ﹤0.01%
8,410
+259
PTC icon
1103
PTC
PTC
$17.6B
$561K ﹤0.01%
3,216
+321
VTR icon
1104
Ventas
VTR
$42.1B
$559K ﹤0.01%
7,218
+507
VXUS icon
1105
Vanguard Total International Stock ETF
VXUS
$146B
$558K ﹤0.01%
7,399
-707
UTHR icon
1106
United Therapeutics
UTHR
$24.2B
$558K ﹤0.01%
1,147
+21
IJS icon
1107
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$556K ﹤0.01%
4,885
+1,300
LECO icon
1108
Lincoln Electric
LECO
$14.9B
$552K ﹤0.01%
2,305
-518
PPL icon
1109
PPL Corp
PPL
$27.7B
$550K ﹤0.01%
15,701
-706
AVB icon
1110
AvalonBay Communities
AVB
$25.8B
$549K ﹤0.01%
3,028
-12
HOMB icon
1111
Home BancShares
HOMB
$5.41B
$549K ﹤0.01%
19,756
+80
DXCM icon
1112
DexCom
DXCM
$23.5B
$542K ﹤0.01%
8,162
-615,708
MKTX icon
1113
MarketAxess Holdings
MKTX
$5.37B
$540K ﹤0.01%
2,976
+2,941
CRWV
1114
CoreWeave Inc
CRWV
$68.1B
$539K ﹤0.01%
7,520
DELL icon
1115
Dell
DELL
$150B
$538K ﹤0.01%
4,271
+1,821
DGX icon
1116
Quest Diagnostics
DGX
$21.1B
$535K ﹤0.01%
3,084
-1
MHK icon
1117
Mohawk Industries
MHK
$6.26B
$533K ﹤0.01%
4,880
+292
RGLD icon
1118
Royal Gold
RGLD
$19.7B
$530K ﹤0.01%
2,381
+13
WCC icon
1119
WESCO International
WCC
$17.1B
$529K ﹤0.01%
2,163
-27
EMBJ
1120
Embraer S.A. ADS
EMBJ
$12.1B
$528K ﹤0.01%
8,201
INSP icon
1121
Inspire Medical Systems
INSP
$1.31B
$527K ﹤0.01%
5,707
-1,369
RNR icon
1122
RenaissanceRe
RNR
$12.8B
$519K ﹤0.01%
1,847
-1,743
TROW icon
1123
T. Rowe Price
TROW
$22.2B
$519K ﹤0.01%
5,063
+15
ACM icon
1124
Aecom
ACM
$10.5B
$518K ﹤0.01%
5,425
+1,884
AIZ icon
1125
Assurant
AIZ
$11.6B
$518K ﹤0.01%
2,152
-417