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
HAFC icon
1951
Hanmi Financial
HAFC
$904M
$15K ﹤0.01%
525
+28
IFRA icon
1952
iShares US Infrastructure ETF
IFRA
$4.08B
$15K ﹤0.01%
283
-243
LVHI icon
1953
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$15K ﹤0.01%
+400
MOAT icon
1954
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15K ﹤0.01%
145
OMCL icon
1955
Omnicell
OMCL
$1.97B
$15K ﹤0.01%
324
+74
PCRX icon
1956
Pacira BioSciences
PCRX
$930M
$15K ﹤0.01%
611
+216
SHC icon
1957
Sotera Health
SHC
$4.47B
$15K ﹤0.01%
896
+101
SHLD icon
1958
Global X Defense Tech ETF
SHLD
$7.84B
$15K ﹤0.01%
235
STC icon
1959
Stewart Information Services
STC
$2.12B
$15K ﹤0.01%
210
+7
WF icon
1960
Woori Financial
WF
$16.7B
$15K ﹤0.01%
+260
PDPA
1961
Pearl Diver Credit Co 8.00% Series A Preferred Stock
PDPA
$34.7M
$15K ﹤0.01%
+600
OXLCG
1962
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$188M
$15K ﹤0.01%
+600
METCI
1963
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$15K ﹤0.01%
+600
ANDE icon
1964
Andersons Inc
ANDE
$2.41B
$14K ﹤0.01%
254
+92
AZTA icon
1965
Azenta
AZTA
$856M
$14K ﹤0.01%
433
-584
BILL icon
1966
BILL Holdings
BILL
$3.73B
$14K ﹤0.01%
254
+3
BNDX icon
1967
Vanguard Total International Bond ETF
BNDX
$77.8B
$14K ﹤0.01%
294
DMXF icon
1968
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
$14K ﹤0.01%
+180
EHAB icon
1969
Enhabit
EHAB
$705M
$14K ﹤0.01%
1,500
EWW icon
1970
iShares MSCI Mexico ETF
EWW
$2.28B
$14K ﹤0.01%
+200
HACK icon
1971
Amplify Cybersecurity ETF
HACK
$2.11B
$14K ﹤0.01%
168
HP icon
1972
Helmerich & Payne
HP
$3.75B
$14K ﹤0.01%
490
+97
IIIN icon
1973
Insteel Industries
IIIN
$527M
$14K ﹤0.01%
469
+114
LPX icon
1974
Louisiana-Pacific
LPX
$5.27B
$14K ﹤0.01%
189
-27
MDGL icon
1975
Madrigal Pharmaceuticals
MDGL
$12.3B
$14K ﹤0.01%
24
+19
77 78
79
80 81