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
OLN icon
1901
Olin
OLN
$2.8B
$22K ﹤0.01%
753
-533
OZK icon
1902
Bank OZK
OZK
$5.41B
$22K ﹤0.01%
471
+123
PCRX icon
1903
Pacira BioSciences
PCRX
$895M
$22K ﹤0.01%
967
+356
PUK icon
1904
Prudential
PUK
$31.9B
$22K ﹤0.01%
806
-560
QLYS icon
1905
Qualys
QLYS
$3.87B
$22K ﹤0.01%
254
+133
SBCF icon
1906
Seacoast Banking Corp of Florida
SBCF
$2.93B
$22K ﹤0.01%
733
-120
SEM icon
1907
Select Medical
SEM
$2.05B
$22K ﹤0.01%
1,345
+812
SOFI icon
1908
SoFi Technologies
SOFI
$20.6B
$22K ﹤0.01%
1,351
TR icon
1909
Tootsie Roll Industries
TR
$2.89B
$22K ﹤0.01%
517
+137
WSR
1910
Whitestone REIT
WSR
$980M
$22K ﹤0.01%
1,387
+381
CUBE icon
1911
CubeSmart
CUBE
$9.13B
$21K ﹤0.01%
569
+211
EHAB
1912
DELISTED
Enhabit
EHAB
$21K ﹤0.01%
1,500
FELE icon
1913
Franklin Electric
FELE
$4.35B
$21K ﹤0.01%
225
-1,951
FFBC icon
1914
First Financial Bancorp
FFBC
$3.24B
$21K ﹤0.01%
758
FRPT icon
1915
Freshpet
FRPT
$2.44B
$21K ﹤0.01%
342
-16,021
IIIN icon
1916
Insteel Industries
IIIN
$553M
$21K ﹤0.01%
622
+153
LIVN icon
1917
LivaNova
LIVN
$3.97B
$21K ﹤0.01%
327
+17
NOV icon
1918
NOV
NOV
$7.23B
$21K ﹤0.01%
1,142
-34
RIVN icon
1919
Rivian
RIVN
$22B
$21K ﹤0.01%
1,405
-5,696
SIGI icon
1920
Selective Insurance
SIGI
$5.3B
$21K ﹤0.01%
281
+115
GAP
1921
The Gap Inc
GAP
$7.76B
$21K ﹤0.01%
906
+207
CLF icon
1922
Cleveland-Cliffs
CLF
$7.72B
$20K ﹤0.01%
2,362
+981
GTY
1923
Getty Realty Corp
GTY
$1.99B
$20K ﹤0.01%
617
HLIT icon
1924
Harmonic Inc
HLIT
$1.44B
$20K ﹤0.01%
2,282
ICUI icon
1925
ICU Medical
ICUI
$3.41B
$20K ﹤0.01%
160
+37