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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
EZBC icon
1951
Franklin Bitcoin ETF
EZBC
$354M
$15K ﹤0.01%
301
HAFC icon
1952
Hanmi Financial
HAFC
$956M
$15K ﹤0.01%
525
+28
IFRA icon
1953
iShares US Infrastructure ETF
IFRA
$4.32B
$15K ﹤0.01%
283
-243
LVHI icon
1954
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.98B
$15K ﹤0.01%
+400
MOAT icon
1955
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$15K ﹤0.01%
145
OMCL icon
1956
Omnicell
OMCL
$1.8B
$15K ﹤0.01%
324
+74
PCRX icon
1957
Pacira BioSciences
PCRX
$943M
$15K ﹤0.01%
611
+216
SHC icon
1958
Sotera Health
SHC
$4.76B
$15K ﹤0.01%
896
+101
SHLD icon
1959
Global X Defense Tech ETF
SHLD
$7.01B
$15K ﹤0.01%
235
STC icon
1960
Stewart Information Services
STC
$2.07B
$15K ﹤0.01%
210
+7
WF icon
1961
Woori Financial
WF
$14B
$15K ﹤0.01%
+260
OXLCG
1962
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$185M
$15K ﹤0.01%
+600
METCI
1963
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
$15K ﹤0.01%
+600
PDPA
1964
Pearl Diver Credit Co 8.00% Series A Preferred Stock
PDPA
$34.6M
$15K ﹤0.01%
+600
ANDE icon
1965
Andersons Inc
ANDE
$2.41B
$14K ﹤0.01%
254
+92
AZTA icon
1966
Azenta
AZTA
$1.1B
$14K ﹤0.01%
433
-584
BILL icon
1967
BILL Holdings
BILL
$3.33B
$14K ﹤0.01%
254
+3
BNDX icon
1968
Vanguard Total International Bond ETF
BNDX
$82.5B
$14K ﹤0.01%
294
DMXF icon
1969
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$14K ﹤0.01%
+180
EHAB
1970
DELISTED
Enhabit
EHAB
$14K ﹤0.01%
1,500
EWW icon
1971
iShares MSCI Mexico ETF
EWW
$1.85B
$14K ﹤0.01%
+200
HACK icon
1972
Amplify Cybersecurity ETF
HACK
$2.37B
$14K ﹤0.01%
168
HP icon
1973
Helmerich & Payne
HP
$3.27B
$14K ﹤0.01%
490
+97
IIIN icon
1974
Insteel Industries
IIIN
$583M
$14K ﹤0.01%
469
+114
LPX icon
1975
Louisiana-Pacific
LPX
$5.57B
$14K ﹤0.01%
189
-27
77 78
79
80 81