Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
GEO icon
2001
The GEO Group
GEO
$1.84B
$13K ﹤0.01%
813
+157
HGV icon
2002
Hilton Grand Vacations
HGV
$3.52B
$13K ﹤0.01%
293
+48
BRSL
2003
Brightstar Lottery PLC
BRSL
$2.37B
$13K ﹤0.01%
840
-460
JBSS icon
2004
John B. Sanfilippo & Son
JBSS
$888M
$13K ﹤0.01%
182
+82
KBWB icon
2005
Invesco KBW Bank ETF
KBWB
$5.29B
$13K ﹤0.01%
158
LOGI icon
2006
Logitech
LOGI
$13.6B
$13K ﹤0.01%
132
+86
LTC
2007
LTC Properties
LTC
$1.88B
$13K ﹤0.01%
398
-38
NOG icon
2008
Northern Oil and Gas
NOG
$2.79B
$13K ﹤0.01%
636
-11,084
OGN icon
2009
Organon & Co
OGN
$1.69B
$13K ﹤0.01%
1,915
-2,693
PPC icon
2010
Pilgrim's Pride
PPC
$9.35B
$13K ﹤0.01%
332
+236
RMNI icon
2011
Rimini Street
RMNI
$320M
$13K ﹤0.01%
+3,384
SHO icon
2012
Sunstone Hotel Investors
SHO
$1.78B
$13K ﹤0.01%
1,456
+331
UHT
2013
Universal Health Realty Income Trust
UHT
$600M
$13K ﹤0.01%
344
+152
UPRO icon
2014
ProShares UltraPro S&P 500
UPRO
$4.47B
$13K ﹤0.01%
+109
VITL icon
2015
Vital Farms
VITL
$843M
$13K ﹤0.01%
395
MDST
2016
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
$13K ﹤0.01%
+500
FLG
2017
Flagstar Bank National Association
FLG
$5.19B
$13K ﹤0.01%
1,013
+214
AAMI
2018
Acadian Asset Management
AAMI
$1.88B
$13K ﹤0.01%
276
+27
ARM icon
2019
Arm
ARM
$128B
$12K ﹤0.01%
110
ASA
2020
ASA Gold and Precious Metals
ASA
$1.39B
$12K ﹤0.01%
200
ASTE icon
2021
Astec Industries
ASTE
$1.34B
$12K ﹤0.01%
277
+41
CCS icon
2022
Century Communities
CCS
$1.74B
$12K ﹤0.01%
203
+38
CECO icon
2023
Ceco Environmental
CECO
$1.89B
$12K ﹤0.01%
+200
CFFN icon
2024
Capitol Federal Financial
CFFN
$907M
$12K ﹤0.01%
1,675
DCOM icon
2025
Dime Community Bancshares
DCOM
$1.4B
$12K ﹤0.01%
383
+129