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
APLD icon
1926
Applied Digital
APLD
$11.9B
$16K ﹤0.01%
673
APLE icon
1927
Apple Hospitality REIT
APLE
$3.28B
$16K ﹤0.01%
1,343
+433
BGC icon
1928
BGC Group
BGC
$5.42B
$16K ﹤0.01%
1,817
+109
CENT icon
1929
Central Garden & Pet Co
CENT
$2.4B
$16K ﹤0.01%
504
+257
CLBT icon
1930
Cellebrite
CLBT
$3.44B
$16K ﹤0.01%
+900
CROX icon
1931
Crocs
CROX
$5.17B
$16K ﹤0.01%
180
+12
MCW icon
1932
Mister Car Wash
MCW
$2.32B
$16K ﹤0.01%
2,796
+360
MVF
1933
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
2,242
OZK icon
1934
Bank OZK
OZK
$5.29B
$16K ﹤0.01%
348
QLYS icon
1935
Qualys
QLYS
$3.34B
$16K ﹤0.01%
121
+8
ROG icon
1936
Rogers Corp
ROG
$2.45B
$16K ﹤0.01%
169
+5
TSEM icon
1937
Tower Semiconductor
TSEM
$23.7B
$16K ﹤0.01%
137
UBSI icon
1938
United Bankshares
UBSI
$5.98B
$16K ﹤0.01%
421
UVV icon
1939
Universal Corp
UVV
$1.34B
$16K ﹤0.01%
310
+154
DES icon
1940
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$16K ﹤0.01%
468
EXTR icon
1941
Extreme Networks
EXTR
$3.08B
$16K ﹤0.01%
939
+155
HCKT icon
1942
Hackett Group
HCKT
$288M
$16K ﹤0.01%
817
HTZ icon
1943
Hertz
HTZ
$1.94B
$16K ﹤0.01%
3,023
+1,762
KBH icon
1944
KB Home
KBH
$3.08B
$16K ﹤0.01%
275
-600
ALRM icon
1945
Alarm.com
ALRM
$2.32B
$15K ﹤0.01%
289
+64
CAR icon
1946
Avis
CAR
$5.44B
$15K ﹤0.01%
115
CPA icon
1947
Copa Holdings
CPA
$5.06B
$15K ﹤0.01%
128
CSGS icon
1948
CSG Systems International
CSGS
$2.29B
$15K ﹤0.01%
196
+21
EEMV icon
1949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$15K ﹤0.01%
227
EZBC icon
1950
Franklin Bitcoin ETF
EZBC
$475M
$15K ﹤0.01%
301