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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
CAG icon
1201
Conagra Brands
CAG
$6.59B
$394K ﹤0.01%
22,758
-5,525
EXP icon
1202
Eagle Materials
EXP
$7.35B
$393K ﹤0.01%
1,902
+26
TRGP icon
1203
Targa Resources
TRGP
$58.4B
$393K ﹤0.01%
2,131
+293
UI icon
1204
Ubiquiti
UI
$33B
$392K ﹤0.01%
709
DEC
1205
Diversified Energy Company
DEC
$913M
$391K ﹤0.01%
+27,000
RS icon
1206
Reliance Steel & Aluminium
RS
$20.6B
$390K ﹤0.01%
1,351
-203
WGO icon
1207
Winnebago Industries
WGO
$864M
$390K ﹤0.01%
9,622
-126
VIV icon
1208
Telefônica Brasil
VIV
$21.3B
$388K ﹤0.01%
32,680
-277
BPOP icon
1209
Popular Inc
BPOP
$10.8B
$385K ﹤0.01%
3,087
+140
HEDJ icon
1210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$385K ﹤0.01%
7,262
OLED icon
1211
Universal Display
OLED
$4.16B
$385K ﹤0.01%
3,309
+535
ATO icon
1212
Atmos Energy
ATO
$29B
$383K ﹤0.01%
2,287
+532
VOE icon
1213
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$381K ﹤0.01%
2,147
-355
TSN icon
1214
Tyson Foods
TSN
$20.3B
$379K ﹤0.01%
6,476
+447
COIN icon
1215
Coinbase
COIN
$38.1B
$377K ﹤0.01%
1,673
-915
CHE icon
1216
Chemed
CHE
$6.02B
$376K ﹤0.01%
878
-27
LKFN icon
1217
Lakeland Financial Corp
LKFN
$1.54B
$374K ﹤0.01%
6,555
+35
MDLN
1218
Medline Inc
MDLN
$31.4B
$373K ﹤0.01%
+8,870
EFV icon
1219
iShares MSCI EAFE Value ETF
EFV
$24B
$372K ﹤0.01%
5,193
+2,500
UTZ icon
1220
Utz Brands
UTZ
$648M
$372K ﹤0.01%
35,863
-46,938
CF icon
1221
CF Industries
CF
$16B
$371K ﹤0.01%
4,802
+769
ORA icon
1222
Ormat Technologies
ORA
$7.42B
$364K ﹤0.01%
3,299
+3,062
IBIT icon
1223
iShares Bitcoin Trust
IBIT
$45.5B
$363K ﹤0.01%
7,311
-2,705
CRAI icon
1224
CRA International
CRAI
$923M
$361K ﹤0.01%
1,798
-21
JMBS icon
1225
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.87B
$360K ﹤0.01%
7,880
+2,331
47 48
49
50 51