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
INMD icon
1126
InMode
INMD
$841M
$518K ﹤0.01%
35,293
+493
RJF icon
1127
Raymond James Financial
RJF
$29.3B
$517K ﹤0.01%
3,212
-421
PAYC icon
1128
Paycom
PAYC
$7.01B
$514K ﹤0.01%
3,232
-1,150
ULTA icon
1129
Ulta Beauty
ULTA
$28.7B
$514K ﹤0.01%
849
-15
O icon
1130
Realty Income
O
$60.5B
$512K ﹤0.01%
9,089
-381
SYY icon
1131
Sysco
SYY
$40.4B
$506K ﹤0.01%
6,860
+1,607
AMSF icon
1132
AMERISAFE
AMSF
$620M
$505K ﹤0.01%
13,141
-434
EPP icon
1133
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$505K ﹤0.01%
10,005
HAS icon
1134
Hasbro
HAS
$13.4B
$504K ﹤0.01%
6,147
+1,035
DFAX icon
1135
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$498K ﹤0.01%
15,219
PBA icon
1136
Pembina Pipeline
PBA
$25.9B
$496K ﹤0.01%
13,008
-1,911
LSCC icon
1137
Lattice Semiconductor
LSCC
$12.5B
$494K ﹤0.01%
6,727
-17
DTE icon
1138
DTE Energy
DTE
$30.7B
$489K ﹤0.01%
3,782
+211
AAL icon
1139
American Airlines Group
AAL
$7.34B
$488K ﹤0.01%
31,841
-5,709
FWRG icon
1140
First Watch Restaurant Group
FWRG
$765M
$484K ﹤0.01%
32,080
-1,529
PHO icon
1141
Invesco Water Resources ETF
PHO
$2.03B
$484K ﹤0.01%
6,880
DFEM icon
1142
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$483K ﹤0.01%
14,600
HSIC icon
1143
Henry Schein
HSIC
$8.75B
$480K ﹤0.01%
6,364
+158
IQV icon
1144
IQVIA
IQV
$28.7B
$479K ﹤0.01%
2,125
+177
BIIB icon
1145
Biogen
BIIB
$27.7B
$478K ﹤0.01%
2,711
-61
CASY icon
1146
Casey's General Stores
CASY
$25.6B
$478K ﹤0.01%
865
+570
CHT icon
1147
Chunghwa Telecom
CHT
$33.5B
$478K ﹤0.01%
11,470
+490
GGG icon
1148
Graco
GGG
$14.5B
$478K ﹤0.01%
5,829
-200
HXL icon
1149
Hexcel
HXL
$6.58B
$478K ﹤0.01%
6,456
+3
MGV icon
1150
Vanguard Mega Cap Value ETF
MGV
$11.5B
$476K ﹤0.01%
3,370
44 45
46
47 48