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
TPB icon
1326
Turning Point Brands
TPB
$1.74B
$235K ﹤0.01%
+2,171
USLM icon
1327
United States Lime & Minerals
USLM
$3.13B
$235K ﹤0.01%
1,959
+469
CASH icon
1328
Pathward Financial
CASH
$1.87B
$234K ﹤0.01%
3,301
-52
PBR.A icon
1329
Petrobras Class A
PBR.A
$121B
$234K ﹤0.01%
20,762
-28
JXI icon
1330
iShares Global Utilities ETF
JXI
$325M
$230K ﹤0.01%
2,927
+385
POR icon
1331
Portland General Electric
POR
$5.63B
$230K ﹤0.01%
4,798
+541
TOL icon
1332
Toll Brothers
TOL
$13B
$229K ﹤0.01%
1,691
+10
CMC icon
1333
Commercial Metals
CMC
$7.82B
$227K ﹤0.01%
3,283
-257,710
AOS icon
1334
A.O. Smith
AOS
$8.3B
$227K ﹤0.01%
3,411
-574
RWR icon
1335
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$226K ﹤0.01%
2,300
PLTK icon
1336
Playtika
PLTK
$1.37B
$226K ﹤0.01%
57,130
VIGI icon
1337
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$224K ﹤0.01%
2,446
-412
VTIP icon
1338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$221K ﹤0.01%
4,460
+3,115
SONY icon
1339
Sony
SONY
$118B
$219K ﹤0.01%
8,533
+1,213
ATI icon
1340
ATI
ATI
$22.2B
$219K ﹤0.01%
1,909
KHC icon
1341
Kraft Heinz
KHC
$28B
$218K ﹤0.01%
8,968
-2,253
HSTM icon
1342
HealthStream
HSTM
$690M
$218K ﹤0.01%
9,484
+1,095
EEFT icon
1343
Euronet Worldwide
EEFT
$2.72B
$218K ﹤0.01%
2,859
+47
PHYS icon
1344
Sprott Physical Gold
PHYS
$16.9B
$217K ﹤0.01%
+6,586
BALL icon
1345
Ball Corp
BALL
$15.6B
$215K ﹤0.01%
4,076
-2,545
FAF icon
1346
First American
FAF
$7.11B
$213K ﹤0.01%
3,461
+72
SPYG icon
1347
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$210K ﹤0.01%
1,969
-52
HLI icon
1348
Houlihan Lokey
HLI
$10.7B
$208K ﹤0.01%
1,189
-481
FELE icon
1349
Franklin Electric
FELE
$4.42B
$208K ﹤0.01%
2,176
+57
DAR icon
1350
Darling Ingredients
DAR
$9.88B
$208K ﹤0.01%
5,771
+5,376
52 53
54
55 56