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
REZI icon
1376
Resideo Technologies
REZI
$5.26B
$173K ﹤0.01%
4,928
-401
WY icon
1377
Weyerhaeuser
WY
$16.7B
$171K ﹤0.01%
7,199
-1,424
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$170K ﹤0.01%
7,322
+1,913
E icon
1379
ENI
E
$72.6B
$170K ﹤0.01%
4,485
-1,419
IBOC icon
1380
International Bancshares
IBOC
$4.17B
$170K ﹤0.01%
2,567
+58
WVE icon
1381
Wave Life Sciences
WVE
$2.65B
$170K ﹤0.01%
9,962
+37
INSM icon
1382
Insmed
INSM
$30B
$168K ﹤0.01%
968
+132
PPG icon
1383
PPG Industries
PPG
$23.3B
$167K ﹤0.01%
1,631
+56
WST icon
1384
West Pharmaceutical
WST
$17.2B
$166K ﹤0.01%
606
+63
ATR icon
1385
AptarGroup
ATR
$8.5B
$164K ﹤0.01%
1,341
+426
CORZ icon
1386
Core Scientific
CORZ
$5.22B
$164K ﹤0.01%
11,250
+190
STLD icon
1387
Steel Dynamics
STLD
$26.7B
$164K ﹤0.01%
965
-374
CLMT icon
1388
Calumet Specialty Products
CLMT
$2.52B
$163K ﹤0.01%
8,200
PBR icon
1389
Petrobras
PBR
$122B
$163K ﹤0.01%
13,746
-154
REVG
1390
DELISTED
REV Group
REVG
$162K ﹤0.01%
2,665
+36
TEAM icon
1391
Atlassian
TEAM
$19.9B
$162K ﹤0.01%
1,000
-274,640
PSKY
1392
Paramount Skydance Corp
PSKY
$11.1B
$162K ﹤0.01%
12,159
-626
BBIO icon
1393
BridgeBio Pharma
BBIO
$13.8B
$161K ﹤0.01%
2,110
LCTU icon
1394
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$160K ﹤0.01%
+2,154
AVTR icon
1395
Avantor
AVTR
$5.65B
$159K ﹤0.01%
13,852
-79,931
BG icon
1396
Bunge Global
BG
$23.7B
$157K ﹤0.01%
1,749
+328
CE icon
1397
Celanese
CE
$5.81B
$157K ﹤0.01%
3,708
-870
MGM icon
1398
MGM Resorts International
MGM
$9.28B
$157K ﹤0.01%
4,316
+1,017
SCHB icon
1399
Schwab US Broad Market ETF
SCHB
$38.1B
$157K ﹤0.01%
6,000
-4,665
STZ icon
1400
Constellation Brands
STZ
$26B
$157K ﹤0.01%
1,134
-391
54 55
56
57 58