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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
1601
iShares Cybersecurity and Tech ETF
IHAK
$887M
$65K ﹤0.01%
+1,490
OHI icon
1602
Omega Healthcare
OHI
$13.2B
$65K ﹤0.01%
1,505
+306
DFUV icon
1603
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$65K ﹤0.01%
1,344
DCO icon
1604
Ducommun
DCO
$2.26B
$64K ﹤0.01%
521
FCN icon
1605
FTI Consulting
FCN
$4.81B
$64K ﹤0.01%
361
+106
RRC icon
1606
Range Resources
RRC
$9.21B
$64K ﹤0.01%
1,397
-504
UROY
1607
Uranium Royalty Corp
UROY
$453M
$64K ﹤0.01%
17,589
ATR icon
1608
AptarGroup
ATR
$7.23B
$63K ﹤0.01%
501
-840
COKE icon
1609
Coca-Cola Consolidated
COKE
$12B
$63K ﹤0.01%
331
+53
EXLS icon
1610
EXL Service
EXLS
$4.53B
$63K ﹤0.01%
2,027
-511,878
FNB icon
1611
FNB Corp
FNB
$6.3B
$63K ﹤0.01%
3,729
+415
PSLV icon
1612
Sprott Physical Silver Trust
PSLV
$13.7B
$63K ﹤0.01%
2,600
PCG.PRX
1613
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$63K ﹤0.01%
1,454
FXL icon
1614
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$62K ﹤0.01%
387
+155
OLLI icon
1615
Ollie's Bargain Outlet
OLLI
$4.64B
$62K ﹤0.01%
678
+90
SMFG icon
1616
Sumitomo Mitsui Financial
SMFG
$147B
$62K ﹤0.01%
3,144
-715
GHC icon
1617
Graham Holdings Company
GHC
$4.88B
$61K ﹤0.01%
57
+48
IWX icon
1618
iShares Russell Top 200 Value ETF
IWX
$3.46B
$61K ﹤0.01%
+660
RIO icon
1619
Rio Tinto
RIO
$164B
$61K ﹤0.01%
655
-3,683
SPRY icon
1620
ARS Pharmaceuticals
SPRY
$850M
$61K ﹤0.01%
7,525
+7,290
SPSM icon
1621
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$61K ﹤0.01%
1,271
+241
REET icon
1622
iShares Global REIT ETF
REET
$4.75B
$60K ﹤0.01%
2,361
+1,307
AN icon
1623
AutoNation
AN
$6.28B
$59K ﹤0.01%
306
+76
DKS icon
1624
Dick's Sporting Goods
DKS
$19.2B
$59K ﹤0.01%
295
+36
FIVE icon
1625
Five Below
FIVE
$10.5B
$59K ﹤0.01%
257
+54
63 64
65
66 67