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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
ELME
2001
Elme Communities
ELME
$179M
$13K ﹤0.01%
769
+111
GEO icon
2002
The GEO Group
GEO
$3.93B
$13K ﹤0.01%
813
+157
HGV icon
2003
Hilton Grand Vacations
HGV
$4.29B
$13K ﹤0.01%
293
+48
BRSL
2004
Brightstar Lottery PLC
BRSL
$1.99B
$13K ﹤0.01%
840
-460
JBSS icon
2005
John B. Sanfilippo & Son
JBSS
$985M
$13K ﹤0.01%
182
+82
KBWB icon
2006
Invesco KBW Bank ETF
KBWB
$6.24B
$13K ﹤0.01%
158
LOGI icon
2007
Logitech
LOGI
$14.7B
$13K ﹤0.01%
132
+86
LTC
2008
LTC Properties
LTC
$1.95B
$13K ﹤0.01%
398
-38
NOG icon
2009
Northern Oil and Gas
NOG
$2.12B
$13K ﹤0.01%
636
-11,084
OGN icon
2010
Organon & Co
OGN
$3.54B
$13K ﹤0.01%
1,915
-2,693
PPC icon
2011
Pilgrim's Pride
PPC
$6.56B
$13K ﹤0.01%
332
+236
RMNI icon
2012
Rimini Street
RMNI
$391M
$13K ﹤0.01%
+3,384
SHO icon
2013
Sunstone Hotel Investors
SHO
$2.17B
$13K ﹤0.01%
1,456
+331
UHT
2014
Universal Health Realty Income Trust
UHT
$578M
$13K ﹤0.01%
344
+152
UPRO icon
2015
ProShares UltraPro S&P 500
UPRO
$5.04B
$13K ﹤0.01%
+109
VITL icon
2016
Vital Farms
VITL
$476M
$13K ﹤0.01%
395
MDST
2017
Westwood Salient Enhanced Midstream Income ETF
MDST
$271M
$13K ﹤0.01%
+500
FLG
2018
Flagstar Bank National Association
FLG
$6.29B
$13K ﹤0.01%
1,013
+214
AAMI
2019
Acadian Asset Management
AAMI
$2.51B
$13K ﹤0.01%
276
+27
ARM icon
2020
Arm
ARM
$384B
$12K ﹤0.01%
110
ASA
2021
ASA Gold and Precious Metals
ASA
$1.01B
$12K ﹤0.01%
200
ASTE icon
2022
Astec Industries
ASTE
$1.36B
$12K ﹤0.01%
277
+41
CCS icon
2023
Century Communities
CCS
$1.99B
$12K ﹤0.01%
203
+38
CECO icon
2024
Ceco Environmental
CECO
$5.57B
$12K ﹤0.01%
+200
CFFN icon
2025
Capitol Federal Financial
CFFN
$1.04B
$12K ﹤0.01%
1,675
79 80
81
82 83