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
TPB icon
1326
Turning Point Brands
TPB
$1.74B
$235K ﹤0.01%
+2,171
USLM icon
1327
United States Lime & Minerals
USLM
$3.38B
$235K ﹤0.01%
1,959
+469
CASH icon
1328
Pathward Financial
CASH
$1.94B
$234K ﹤0.01%
3,301
-52
PBR.A icon
1329
Petrobras Class A
PBR.A
$112B
$234K ﹤0.01%
20,762
-28
JXI icon
1330
iShares Global Utilities ETF
JXI
$301M
$230K ﹤0.01%
2,927
+385
POR icon
1331
Portland General Electric
POR
$6.02B
$230K ﹤0.01%
4,798
+541
TOL icon
1332
Toll Brothers
TOL
$13.6B
$229K ﹤0.01%
1,691
+10
AOS icon
1333
A.O. Smith
AOS
$9.42B
$227K ﹤0.01%
3,411
-574
CMC icon
1334
Commercial Metals
CMC
$7.38B
$227K ﹤0.01%
3,283
-257,710
PLTK icon
1335
Playtika
PLTK
$1.06B
$226K ﹤0.01%
57,130
RWR icon
1336
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$226K ﹤0.01%
2,300
VIGI icon
1337
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$224K ﹤0.01%
2,446
-412
VTIP icon
1338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$221K ﹤0.01%
4,460
+3,115
ATI icon
1339
ATI
ATI
$21.6B
$219K ﹤0.01%
1,909
SONY icon
1340
Sony
SONY
$128B
$219K ﹤0.01%
8,533
+1,213
EEFT icon
1341
Euronet Worldwide
EEFT
$2.91B
$218K ﹤0.01%
2,859
+47
HSTM icon
1342
HealthStream
HSTM
$602M
$218K ﹤0.01%
9,484
+1,095
KHC icon
1343
Kraft Heinz
KHC
$27.4B
$218K ﹤0.01%
8,968
-2,253
PHYS icon
1344
Sprott Physical Gold
PHYS
$18.9B
$217K ﹤0.01%
+6,586
BALL icon
1345
Ball Corp
BALL
$16.4B
$215K ﹤0.01%
4,076
-2,545
FAF icon
1346
First American
FAF
$6.47B
$213K ﹤0.01%
3,461
+72
SPYG icon
1347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$210K ﹤0.01%
1,969
-52
ALB icon
1348
Albemarle
ALB
$19.8B
$208K ﹤0.01%
1,477
+184
DAR icon
1349
Darling Ingredients
DAR
$8.81B
$208K ﹤0.01%
5,771
+5,376
FELE icon
1350
Franklin Electric
FELE
$4.14B
$208K ﹤0.01%
2,176
+57
52 53
54
55 56