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
RIVN icon
1426
Rivian
RIVN
$20.7B
$140K ﹤0.01%
7,101
+6,134
DCI icon
1427
Donaldson
DCI
$10.2B
$139K ﹤0.01%
1,568
-413
ERII icon
1428
Energy Recovery
ERII
$569M
$139K ﹤0.01%
10,313
+10,231
FLEX icon
1429
Flex
FLEX
$23.3B
$136K ﹤0.01%
2,240
+640
SOLV icon
1430
Solventum
SOLV
$11.7B
$136K ﹤0.01%
1,717
+121
AMCR icon
1431
Amcor
AMCR
$19.6B
$135K ﹤0.01%
3,257
+1,664
BTI icon
1432
British American Tobacco
BTI
$128B
$135K ﹤0.01%
2,380
+387
SNN icon
1433
Smith & Nephew
SNN
$14.2B
$134K ﹤0.01%
4,058
+116
FOX icon
1434
Fox Class B
FOX
$22.4B
$132K ﹤0.01%
2,028
+232
CGGR icon
1435
Capital Group Growth ETF
CGGR
$20.1B
$131K ﹤0.01%
2,935
-2,000
HUBS icon
1436
HubSpot
HUBS
$13.7B
$131K ﹤0.01%
326
-9
SLG icon
1437
SL Green Realty
SLG
$2.69B
$131K ﹤0.01%
2,864
-279
VOOG icon
1438
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$131K ﹤0.01%
294
RKT icon
1439
Rocket Companies
RKT
$42.7B
$130K ﹤0.01%
6,691
+6,391
SRAD icon
1440
Sportradar
SRAD
$5.34B
$130K ﹤0.01%
5,451
+76
DT icon
1441
Dynatrace
DT
$11.2B
$129K ﹤0.01%
2,996
+491
BLD icon
1442
TopBuild
BLD
$10.7B
$127K ﹤0.01%
304
+171
CPT icon
1443
Camden Property Trust
CPT
$10.5B
$125K ﹤0.01%
1,135
-1,088
MRX
1444
Marex Group
MRX
$2.57B
$125K ﹤0.01%
3,260
AMLP icon
1445
Alerian MLP ETF
AMLP
$11.9B
$124K ﹤0.01%
2,627
FBT icon
1446
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$124K ﹤0.01%
600
KNF icon
1447
Knife River
KNF
$4.53B
$122K ﹤0.01%
1,733
+42
PVH icon
1448
PVH
PVH
$2.8B
$122K ﹤0.01%
1,818
-165
SKM icon
1449
SK Telecom
SKM
$11.2B
$122K ﹤0.01%
5,921
HEI icon
1450
HEICO Corp
HEI
$42.8B
$121K ﹤0.01%
378
-1,261
56 57
58
59 60