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
NDSN icon
1626
Nordson
NDSN
$15.2B
$52K ﹤0.01%
214
-216
PAAS icon
1627
Pan American Silver
PAAS
$25.9B
$52K ﹤0.01%
1,000
+933
PEGA icon
1628
Pegasystems
PEGA
$7.55B
$52K ﹤0.01%
874
+500
SKYY icon
1629
First Trust Cloud Computing ETF
SKYY
$2.46B
$52K ﹤0.01%
402
UMBF icon
1630
UMB Financial
UMBF
$8.58B
$52K ﹤0.01%
453
+33
AFG icon
1631
American Financial Group
AFG
$10.7B
$51K ﹤0.01%
368
CCOR icon
1632
Core Alternative Capital
CCOR
$32.2M
$51K ﹤0.01%
+1,957
DFAI icon
1633
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$51K ﹤0.01%
1,339
DCO icon
1634
Ducommun
DCO
$1.96B
$50K ﹤0.01%
+521
ESGE icon
1635
iShares ESG Aware MSCI EM ETF
ESGE
$6.22B
$50K ﹤0.01%
+1,124
FBK icon
1636
FB Financial Corp
FBK
$2.67B
$50K ﹤0.01%
899
+153
FYBR
1637
DELISTED
Frontier Communications
FYBR
$50K ﹤0.01%
1,335
+84
AMTM
1638
Amentum Holdings
AMTM
$7.02B
$50K ﹤0.01%
1,739
-82
EAGG icon
1639
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.6B
$49K ﹤0.01%
+1,019
OII icon
1640
Oceaneering
OII
$3.59B
$49K ﹤0.01%
2,027
+75
SEE icon
1641
Sealed Air
SEE
$6.18B
$49K ﹤0.01%
1,200
-12,237
WTRG icon
1642
Essential Utilities
WTRG
$11.2B
$49K ﹤0.01%
1,255
+141
XMHQ icon
1643
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$49K ﹤0.01%
475
AR icon
1644
Antero Resources
AR
$11.6B
$48K ﹤0.01%
1,372
-18
ARCC icon
1645
Ares Capital
ARCC
$13.3B
$48K ﹤0.01%
2,369
+1,603
EPR icon
1646
EPR Properties
EPR
$4.4B
$48K ﹤0.01%
960
+631
SPSM icon
1647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$48K ﹤0.01%
1,030
AN icon
1648
AutoNation
AN
$6.66B
$47K ﹤0.01%
230
-750
HALO icon
1649
Halozyme
HALO
$8B
$47K ﹤0.01%
702
+158
OWL icon
1650
Blue Owl Capital
OWL
$6.3B
$47K ﹤0.01%
3,123
-1,844
64 65
66
67 68