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
OXM icon
2151
Oxford Industries
OXM
$657M
$8K ﹤0.01%
198
+133
PKX icon
2152
POSCO
PKX
$18.6B
$8K ﹤0.01%
+139
PRLB icon
2153
Protolabs
PRLB
$1.73B
$8K ﹤0.01%
143
SBSI icon
2154
Southside Bancshares
SBSI
$986M
$8K ﹤0.01%
256
TS icon
2155
Tenaris
TS
$31B
$8K ﹤0.01%
144
UPWK icon
2156
Upwork
UPWK
$1.08B
$8K ﹤0.01%
770
-167
VOOG icon
2157
Vanguard S&P 500 Growth ETF
VOOG
$25B
$8K ﹤0.01%
120
-1,644
VVX icon
2158
V2X
VVX
$2.66B
$8K ﹤0.01%
117
WIX icon
2159
WIX.com
WIX
$2.19B
$8K ﹤0.01%
81
-755
ASND icon
2160
Ascendis Pharma A/S
ASND
$13B
$7K ﹤0.01%
30
+12
CRAI icon
2161
CRA International
CRAI
$942M
$7K ﹤0.01%
38
-1,760
DRD
2162
DRDGold
DRD
$2.05B
$7K ﹤0.01%
252
TDTF icon
2163
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$7K ﹤0.01%
292
TILE icon
2164
Interface
TILE
$1.75B
$7K ﹤0.01%
296
-1,859
VCTR icon
2165
Victory Capital Holdings
VCTR
$5.47B
$7K ﹤0.01%
100
+72
WKC icon
2166
World Kinect Corp
WKC
$1.53B
$7K ﹤0.01%
291
WLK icon
2167
Westlake Corp
WLK
$10.8B
$7K ﹤0.01%
+60
WMG icon
2168
Warner Music
WMG
$15.6B
$7K ﹤0.01%
279
-24
XSMO icon
2169
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$7K ﹤0.01%
+86
SOBO
2170
South Bow Corp
SOBO
$7.69B
$7K ﹤0.01%
208
+1
HGV icon
2171
Hilton Grand Vacations
HGV
$3.91B
$7K ﹤0.01%
174
-119
IONS icon
2172
Ionis Pharmaceuticals
IONS
$12.3B
$7K ﹤0.01%
94
-39
IOSP icon
2173
Innospec
IOSP
$1.99B
$7K ﹤0.01%
105
+34
KEP icon
2174
Korea Electric Power
KEP
$15.9B
$7K ﹤0.01%
+472
KIDS icon
2175
OrthoPediatrics
KIDS
$471M
$7K ﹤0.01%
413
+23