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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
ACI icon
1926
Albertsons Companies
ACI
$6.92B
$16K ﹤0.01%
957
+335
APLD icon
1927
Applied Digital
APLD
$12B
$16K ﹤0.01%
673
APLE icon
1928
Apple Hospitality REIT
APLE
$3.93B
$16K ﹤0.01%
1,343
+433
BGC icon
1929
BGC Group
BGC
$6.06B
$16K ﹤0.01%
1,817
+109
CENT icon
1930
Central Garden & Pet Co
CENT
$2.83B
$16K ﹤0.01%
504
+257
CLBT icon
1931
Cellebrite
CLBT
$3.17B
$16K ﹤0.01%
+900
CROX icon
1932
Crocs
CROX
$6.03B
$16K ﹤0.01%
180
+12
DES icon
1933
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$16K ﹤0.01%
468
EXTR icon
1934
Extreme Networks
EXTR
$4.04B
$16K ﹤0.01%
939
+155
HCKT icon
1935
Hackett Group
HCKT
$265M
$16K ﹤0.01%
817
HTZ icon
1936
Hertz
HTZ
$947M
$16K ﹤0.01%
3,023
+1,762
KBH icon
1937
KB Home
KBH
$3.85B
$16K ﹤0.01%
275
-600
MCW
1938
DELISTED
Mister Car Wash
MCW
$16K ﹤0.01%
2,796
+360
MVF
1939
DELISTED
BlackRock MuniVest Fund
MVF
$16K ﹤0.01%
2,242
OZK icon
1940
Bank OZK
OZK
$5.56B
$16K ﹤0.01%
348
QLYS icon
1941
Qualys
QLYS
$4.06B
$16K ﹤0.01%
121
+8
ROG icon
1942
Rogers Corp
ROG
$2.89B
$16K ﹤0.01%
169
+5
TSEM icon
1943
Tower Semiconductor
TSEM
$31.1B
$16K ﹤0.01%
137
UBSI icon
1944
United Bankshares
UBSI
$6.29B
$16K ﹤0.01%
421
UVV icon
1945
Universal Corp
UVV
$1.32B
$16K ﹤0.01%
310
+154
ALRM icon
1946
Alarm.com
ALRM
$2.2B
$15K ﹤0.01%
289
+64
CAR icon
1947
Avis
CAR
$6.19B
$15K ﹤0.01%
115
CPA icon
1948
Copa Holdings
CPA
$6.4B
$15K ﹤0.01%
128
CSGS
1949
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
196
+21
EEMV icon
1950
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$15K ﹤0.01%
227