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
WSM icon
1251
Williams-Sonoma
WSM
$22.1B
$334K ﹤0.01%
1,873
+532
VRRM icon
1252
Verra Mobility
VRRM
$2.39B
$333K ﹤0.01%
14,839
-1,161,319
GBTC icon
1253
Grayscale Bitcoin Trust
GBTC
$28.2B
$331K ﹤0.01%
4,836
KWR icon
1254
Quaker Houghton
KWR
$2.21B
$331K ﹤0.01%
2,414
-23
REG icon
1255
Regency Centers
REG
$14.1B
$329K ﹤0.01%
4,783
+117
NOBL icon
1256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$328K ﹤0.01%
3,150
WWD icon
1257
Woodward
WWD
$23.1B
$328K ﹤0.01%
1,082
-139
EFG icon
1258
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$327K ﹤0.01%
2,870
+1,700
AMPX icon
1259
Amprius Technologies
AMPX
$2.49B
$326K ﹤0.01%
41,333
INDB icon
1260
Independent Bank
INDB
$3.72B
$326K ﹤0.01%
4,468
+13
PCG icon
1261
PG&E
PCG
$40.3B
$325K ﹤0.01%
20,279
-6,514
VALE icon
1262
Vale
VALE
$65.5B
$325K ﹤0.01%
24,929
DVA icon
1263
DaVita
DVA
$10.2B
$324K ﹤0.01%
2,852
-194
MTCH icon
1264
Match Group
MTCH
$7.09B
$324K ﹤0.01%
10,016
-2,265
TTE icon
1265
TotalEnergies
TTE
$172B
$324K ﹤0.01%
4,954
-432
BEN icon
1266
Franklin Resources
BEN
$12.9B
$323K ﹤0.01%
13,561
+258
SDVY icon
1267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$318K ﹤0.01%
8,307
EE icon
1268
Excelerate Energy
EE
$1.13B
$315K ﹤0.01%
+11,225
SJM icon
1269
J.M. Smucker
SJM
$11.5B
$312K ﹤0.01%
3,190
-203
CNS icon
1270
Cohen & Steers
CNS
$3.25B
$311K ﹤0.01%
4,958
-74
DGRS icon
1271
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$362M
$311K ﹤0.01%
6,276
IGSB icon
1272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$302K ﹤0.01%
5,699
-14,060
AKAM icon
1273
Akamai
AKAM
$15.4B
$301K ﹤0.01%
3,451
+471
TLTD icon
1274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$614M
$301K ﹤0.01%
+3,243
AVUS icon
1275
Avantis US Equity ETF
AVUS
$11B
$300K ﹤0.01%
2,688
49 50
51
52 53