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
EVGO icon
2026
EVgo
EVGO
$301M
$12K ﹤0.01%
4,167
+4,110
FFOG icon
2027
Franklin Focused Growth ETF
FFOG
$229M
$12K ﹤0.01%
+250
FHI icon
2028
Federated Hermes
FHI
$4.2B
$12K ﹤0.01%
225
FIGS icon
2029
FIGS
FIGS
$2.57B
$12K ﹤0.01%
+1,092
GRAB icon
2030
Grab
GRAB
$16.2B
$12K ﹤0.01%
2,346
+1,685
IEV icon
2031
iShares Europe ETF
IEV
$1.66B
$12K ﹤0.01%
170
IRT icon
2032
Independence Realty Trust
IRT
$3.87B
$12K ﹤0.01%
682
-94
JBLU icon
2033
JetBlue
JBLU
$1.67B
$12K ﹤0.01%
2,617
-319
JSI icon
2034
Janus Henderson Securitized Income ETF
JSI
$1.5B
$12K ﹤0.01%
+237
LAUR icon
2035
Laureate Education
LAUR
$5.05B
$12K ﹤0.01%
365
MDB icon
2036
MongoDB
MDB
$22.1B
$12K ﹤0.01%
27
+11
PDD icon
2037
Pinduoduo
PDD
$146B
$12K ﹤0.01%
106
PFLD icon
2038
AAM Low Duration Preferred and Income Securities ETF
PFLD
$436M
$12K ﹤0.01%
+600
PFSI icon
2039
PennyMac Financial
PFSI
$4.54B
$12K ﹤0.01%
95
POST icon
2040
Post Holdings
POST
$5.06B
$12K ﹤0.01%
128
-8
RTO icon
2041
Rentokil
RTO
$15.9B
$12K ﹤0.01%
410
+4
SLP icon
2042
Simulations Plus
SLP
$250M
$12K ﹤0.01%
640
+597
SMG icon
2043
ScottsMiracle-Gro
SMG
$3.73B
$12K ﹤0.01%
193
SUSL icon
2044
iShares ESG MSCI USA Leaders ETF
SUSL
$1.03B
$12K ﹤0.01%
+97
THS
2045
DELISTED
Treehouse Foods
THS
$12K ﹤0.01%
522
+142
UCTT
2046
Ultra Clean Holdings
UCTT
$2.41B
$12K ﹤0.01%
507
UVSP icon
2047
Univest Financial
UVSP
$933M
$12K ﹤0.01%
380
XHR
2048
Xenia Hotels & Resorts
XHR
$1.38B
$12K ﹤0.01%
836
+382
BNT
2049
Brookfield Wealth Solutions
BNT
$10.5B
$12K ﹤0.01%
259
-1
SLYV icon
2050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$11K ﹤0.01%
+125