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
FIVE icon
1701
Five Below
FIVE
$12.1B
$38K ﹤0.01%
203
MYI icon
1702
BlackRock MuniYield Quality Fund III
MYI
$731M
$38K ﹤0.01%
+3,500
RBLX icon
1703
Roblox
RBLX
$42.4B
$38K ﹤0.01%
461
+27
SAIC icon
1704
Saic
SAIC
$4.12B
$38K ﹤0.01%
390
-1,039
CNR
1705
Core Natural Resources Inc
CNR
$4.8B
$38K ﹤0.01%
430
+185
AFRM icon
1706
Affirm
AFRM
$16.8B
$37K ﹤0.01%
494
COHU icon
1707
Cohu
COHU
$1.35B
$37K ﹤0.01%
1,564
MRBK icon
1708
Meridian
MRBK
$224M
$37K ﹤0.01%
2,126
SBRA icon
1709
Sabra Healthcare REIT
SBRA
$5.25B
$37K ﹤0.01%
1,916
+708
BTC
1710
Grayscale Bitcoin Mini Trust ETF
BTC
$3.07B
$37K ﹤0.01%
967
COWZ icon
1711
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$36K ﹤0.01%
+600
ELAN icon
1712
Elanco Animal Health
ELAN
$11.7B
$36K ﹤0.01%
1,580
+442
EXPO icon
1713
Exponent
EXPO
$3.46B
$36K ﹤0.01%
523
-630
HSAI
1714
Hesai Group
HSAI
$4.06B
$36K ﹤0.01%
1,600
+100
MAC icon
1715
Macerich
MAC
$4.89B
$36K ﹤0.01%
1,972
-35,245
NYT icon
1716
New York Times
NYT
$12.7B
$36K ﹤0.01%
511
XSD icon
1717
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$36K ﹤0.01%
111
BKH icon
1718
Black Hills Corp
BKH
$5.37B
$35K ﹤0.01%
498
CEF icon
1719
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$35K ﹤0.01%
760
HEFA icon
1720
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.98B
$35K ﹤0.01%
848
LAD icon
1721
Lithia Motors
LAD
$6.08B
$35K ﹤0.01%
103
+1
NJR icon
1722
New Jersey Resources
NJR
$5.42B
$35K ﹤0.01%
763
+150
SOFI icon
1723
SoFi Technologies
SOFI
$23.2B
$35K ﹤0.01%
1,351
SPDW icon
1724
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$35K ﹤0.01%
780
WAL icon
1725
Western Alliance Bancorporation
WAL
$7.76B
$35K ﹤0.01%
408
-6