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
DLX icon
2201
Deluxe
DLX
$1.06B
$6K ﹤0.01%
211
DOCS icon
2202
Doximity
DOCS
$3.77B
$6K ﹤0.01%
253
-1,456
ESGD icon
2203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$6K ﹤0.01%
61
-495
EXTR icon
2204
Extreme Networks
EXTR
$3.66B
$6K ﹤0.01%
404
-535
FTEC icon
2205
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$6K ﹤0.01%
+30
FXZ icon
2206
First Trust Materials AlphaDEX Fund
FXZ
$427M
$6K ﹤0.01%
+80
GEF icon
2207
Greif
GEF
$3.61B
$6K ﹤0.01%
84
VITL icon
2208
Vital Farms
VITL
$430M
$6K ﹤0.01%
395
WRLD icon
2209
World Acceptance Corp
WRLD
$776M
$6K ﹤0.01%
45
XRAY icon
2210
Dentsply Sirona
XRAY
$2B
$6K ﹤0.01%
529
+407
FER icon
2211
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$6K ﹤0.01%
93
BCPL
2212
BNY Mellon Core Plus ETF
BCPL
$299M
$6K ﹤0.01%
+230
GIII icon
2213
G-III Apparel Group
GIII
$1.42B
$5K ﹤0.01%
174
GT icon
2214
Goodyear
GT
$1.64B
$5K ﹤0.01%
747
-419
HE icon
2215
Hawaiian Electric Industries
HE
$2.34B
$5K ﹤0.01%
+322
HFWA icon
2216
Heritage Financial
HFWA
$1.15B
$5K ﹤0.01%
201
HLX icon
2217
Helix Energy Solutions
HLX
$1.36B
$5K ﹤0.01%
501
IART icon
2218
Integra LifeSciences
IART
$1.32B
$5K ﹤0.01%
478
+38
LPL icon
2219
LG Display
LPL
$4.86B
$5K ﹤0.01%
+1,284
LQDT icon
2220
Liquidity Services
LQDT
$1.16B
$5K ﹤0.01%
162
MGNI icon
2221
Magnite
MGNI
$2.1B
$5K ﹤0.01%
462
PATH icon
2222
UiPath
PATH
$5.82B
$5K ﹤0.01%
+452
PGNY icon
2223
Progyny
PGNY
$2.03B
$5K ﹤0.01%
330
-370
SPSB icon
2224
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5K ﹤0.01%
165
-1,627
STAA icon
2225
STAAR Surgical
STAA
$1.49B
$5K ﹤0.01%
288