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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
RIG icon
2476
Transocean
RIG
$5.59B
$1K ﹤0.01%
+162
RSI icon
2477
Rush Street Interactive
RSI
$3.09B
$1K ﹤0.01%
53
SDGR icon
2478
Schrodinger
SDGR
$1.15B
$1K ﹤0.01%
41
-88
SHEN icon
2479
Shenandoah Telecom
SHEN
$784M
$1K ﹤0.01%
61
-29
SIMO icon
2480
Silicon Motion
SIMO
$10.7B
$1K ﹤0.01%
16
-8
SITC icon
2481
SITE Centers
SITC
$249M
$1K ﹤0.01%
201
-393
SMR icon
2482
NuScale Power
SMR
$3.57B
$1K ﹤0.01%
104
SPB icon
2483
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
10
+6
TRMD icon
2484
TORM
TRMD
$3.02B
$1K ﹤0.01%
28
TWO
2485
Two Harbors Investment
TWO
$1.3B
$1K ﹤0.01%
137
-135
U icon
2486
Unity
U
$12.2B
$1K ﹤0.01%
31
VEON icon
2487
VEON
VEON
$3.57B
$1K ﹤0.01%
+17
RWJ icon
2488
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
-7,065
RWL icon
2489
Invesco S&P 500 Revenue ETF
RWL
$9.87B
-4,826
RXRX icon
2490
Recursion Pharmaceuticals
RXRX
$1.74B
-324
RYAM icon
2491
Rayonier Advanced Materials
RYAM
$550M
$0 ﹤0.01%
+80
SAFE
2492
Safehold
SAFE
$1.13B
0
SAH icon
2493
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
7
-41
UUP icon
2494
Invesco DB US Dollar Index Bullish Fund
UUP
$405M
-678
UWMC icon
2495
UWM Holdings
UWMC
$723M
0
VBTX
2496
DELISTED
Veritex Holdings
VBTX
-327
VGSH icon
2497
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
-109
VIST icon
2498
Vista Energy
VIST
$7.17B
$0 ﹤0.01%
8
VMEO
2499
DELISTED
Vimeo
VMEO
-128
VOX icon
2500
Vanguard Communication Services ETF
VOX
$5.57B
-1,750