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
SMG icon
1976
ScottsMiracle-Gro
SMG
$3.36B
$17K ﹤0.01%
271
+78
VDC icon
1977
Vanguard Consumer Staples ETF
VDC
$7.82B
$17K ﹤0.01%
+75
WT icon
1978
WisdomTree
WT
$2.78B
$17K ﹤0.01%
1,138
ALGM icon
1979
Allegro MicroSystems
ALGM
$8.64B
$16K ﹤0.01%
509
+152
APAM icon
1980
Artisan Partners
APAM
$2.64B
$16K ﹤0.01%
440
-110
APLD icon
1981
Applied Digital
APLD
$11.3B
$16K ﹤0.01%
673
BCC icon
1982
Boise Cascade
BCC
$2.4B
$16K ﹤0.01%
213
+124
CROX icon
1983
Crocs
CROX
$5.93B
$16K ﹤0.01%
197
+17
FLQM icon
1984
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$16K ﹤0.01%
300
HRMY icon
1985
Harmony Biosciences
HRMY
$1.86B
$16K ﹤0.01%
555
+318
LVHI icon
1986
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.9B
$16K ﹤0.01%
400
SRPT icon
1987
Sarepta Therapeutics
SRPT
$1.66B
$16K ﹤0.01%
734
+583
VSH icon
1988
Vishay Intertechnology
VSH
$7.79B
$16K ﹤0.01%
882
+268
AAMI
1989
Acadian Asset Management
AAMI
$2.64B
$16K ﹤0.01%
276
AFRM icon
1990
Affirm
AFRM
$21.3B
$15K ﹤0.01%
330
-164
ASTE icon
1991
Astec Industries
ASTE
$1.15B
$15K ﹤0.01%
277
BFAM icon
1992
Bright Horizons
BFAM
$3.27B
$15K ﹤0.01%
177
-200,762
CPA icon
1993
Copa Holdings
CPA
$5.45B
$15K ﹤0.01%
128
CSGS
1994
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
196
EWW icon
1995
iShares MSCI Mexico ETF
EWW
$1.98B
$15K ﹤0.01%
200
EZPW icon
1996
Ezcorp Inc
EZPW
$1.97B
$15K ﹤0.01%
588
+233
JBSS icon
1997
John B. Sanfilippo & Son
JBSS
$882M
$15K ﹤0.01%
182
KGS icon
1998
Kodiak Gas Services
KGS
$6.57B
$15K ﹤0.01%
260
+44
KMPR icon
1999
Kemper
KMPR
$1.46B
$15K ﹤0.01%
+505
LNN icon
2000
Lindsay Corp
LNN
$1.17B
$15K ﹤0.01%
126
+85