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
$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
$12.2B
$38K ﹤0.01%
203
MYI icon
1702
BlackRock MuniYield Quality Fund III
MYI
$732M
$38K ﹤0.01%
+3,500
RBLX icon
1703
Roblox
RBLX
$32.1B
$38K ﹤0.01%
461
+27
SAIC icon
1704
Saic
SAIC
$4.06B
$38K ﹤0.01%
390
-1,039
CNR
1705
Core Natural Resources Inc
CNR
$4.49B
$38K ﹤0.01%
430
+185
BTC
1706
Grayscale Bitcoin Mini Trust ETF
BTC
$3.5B
$37K ﹤0.01%
967
SBRA icon
1707
Sabra Healthcare REIT
SBRA
$5.19B
$37K ﹤0.01%
1,916
+708
MRBK icon
1708
Meridian
MRBK
$215M
$37K ﹤0.01%
2,126
COHU icon
1709
Cohu
COHU
$2.24B
$37K ﹤0.01%
1,564
AFRM icon
1710
Affirm
AFRM
$22.4B
$37K ﹤0.01%
494
XSD icon
1711
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$36K ﹤0.01%
111
NYT icon
1712
New York Times
NYT
$13B
$36K ﹤0.01%
511
MAC icon
1713
Macerich
MAC
$5.56B
$36K ﹤0.01%
1,972
-35,245
HSAI
1714
Hesai Group
HSAI
$3.42B
$36K ﹤0.01%
1,600
+100
EXPO icon
1715
Exponent
EXPO
$3.08B
$36K ﹤0.01%
523
-630
ELAN icon
1716
Elanco Animal Health
ELAN
$12B
$36K ﹤0.01%
1,580
+442
COWZ icon
1717
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$36K ﹤0.01%
+600
WAL icon
1718
Western Alliance Bancorporation
WAL
$8.94B
$35K ﹤0.01%
408
-6
SPDW icon
1719
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$35K ﹤0.01%
780
SOFI icon
1720
SoFi Technologies
SOFI
$20.5B
$35K ﹤0.01%
1,351
NJR icon
1721
New Jersey Resources
NJR
$5.6B
$35K ﹤0.01%
763
+150
LAD icon
1722
Lithia Motors
LAD
$6.64B
$35K ﹤0.01%
103
+1
HEFA icon
1723
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$35K ﹤0.01%
848
CEF icon
1724
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$35K ﹤0.01%
760
BKH icon
1725
Black Hills Corp
BKH
$5.72B
$35K ﹤0.01%
498