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
HLI icon
1351
Houlihan Lokey
HLI
$10.2B
$208K ﹤0.01%
1,189
-481
CGDV icon
1352
Capital Group Dividend Value ETF
CGDV
$30B
$207K ﹤0.01%
4,734
ZBH icon
1353
Zimmer Biomet
ZBH
$18.3B
$204K ﹤0.01%
2,260
-130
GOLF icon
1354
Acushnet Holdings
GOLF
$5.58B
$199K ﹤0.01%
2,499
+123
LW icon
1355
Lamb Weston
LW
$6.03B
$198K ﹤0.01%
4,730
-868
TLK icon
1356
Telkom Indonesia
TLK
$18B
$198K ﹤0.01%
9,418
+167
VSEC icon
1357
VSE Corp
VSEC
$6.02B
$192K ﹤0.01%
1,111
+19
ATMU icon
1358
Atmus Filtration Technologies
ATMU
$4.74B
$191K ﹤0.01%
3,688
CYTK icon
1359
Cytokinetics
CYTK
$7.84B
$191K ﹤0.01%
3,007
+427
UMH
1360
UMH Properties
UMH
$1.25B
$187K ﹤0.01%
11,737
-3,900
WYNN icon
1361
Wynn Resorts
WYNN
$10.4B
$185K ﹤0.01%
1,539
+315
KRMN
1362
Karman Holdings
KRMN
$13.9B
$184K ﹤0.01%
2,515
+55
J icon
1363
Jacobs Solutions
J
$15.6B
$183K ﹤0.01%
1,376
-222
ERIE icon
1364
Erie Indemnity
ERIE
$12.7B
$182K ﹤0.01%
636
-74
STRV icon
1365
Strive 500 ETF
STRV
$1.01B
$182K ﹤0.01%
4,118
XMMO icon
1366
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$182K ﹤0.01%
1,312
PCOR icon
1367
Procore
PCOR
$8.42B
$181K ﹤0.01%
2,480
R icon
1368
Ryder
R
$7.67B
$181K ﹤0.01%
942
-1,374
RIOT icon
1369
Riot Platforms
RIOT
$5.61B
$179K ﹤0.01%
14,174
+2,240
IWY icon
1370
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$178K ﹤0.01%
641
ZION icon
1371
Zions Bancorporation
ZION
$8.11B
$176K ﹤0.01%
3,002
-3,856
BTU icon
1372
Peabody Energy
BTU
$4.2B
$174K ﹤0.01%
5,892
+195
CX icon
1373
Cemex
CX
$15.4B
$174K ﹤0.01%
15,160
CIEN icon
1374
Ciena
CIEN
$48.1B
$173K ﹤0.01%
737
+97
GAM
1375
General American Investors Company
GAM
$1.44B
$173K ﹤0.01%
2,944
-466
53 54
55
56 57