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
SIGA icon
2551
SIGA Technologies
SIGA
$308M
-313
SKYY icon
2552
First Trust Cloud Computing ETF
SKYY
$2.97B
-402
SLNO
2553
DELISTED
Soleno Therapeutics
SLNO
0
SLQD icon
2554
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
-8,507
SLYV icon
2555
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
-125
SNV
2556
DELISTED
Synovus
SNV
-1,358
SPHY icon
2557
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
-804
SPMO icon
2558
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
-478
SPNS
2559
DELISTED
Sapiens International
SPNS
-7
SRVR icon
2560
Pacer Data & Infrastructure Real Estate ETF
SRVR
$397M
-44
STEM icon
2561
Stem
STEM
$69M
-59
STKL
2562
DELISTED
SunOpta
STKL
-434
SUSC icon
2563
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
-3,371
SUSL icon
2564
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
-97
SVC
2565
Service Properties Trust
SVC
$1.02B
$0 ﹤0.01%
40
TBPH icon
2566
Theravance Biopharma
TBPH
$840M
-1
TGNA
2567
DELISTED
TEGNA Inc
TGNA
-1,078
TGS icon
2568
Transportadora de Gas del Sur
TGS
$4.44B
-4
THS
2569
DELISTED
Treehouse Foods
THS
-522
TIGO icon
2570
Millicom
TIGO
$13.8B
-244
TITN icon
2571
Titan Machinery
TITN
$540M
$0 ﹤0.01%
17
-22,738
TME icon
2572
Tencent Music
TME
$14.9B
0
TOWN icon
2573
Towne Bank
TOWN
$3.12B
-2,331
TRVI icon
2574
Trevi Therapeutics
TRVI
$1.89B
-1,560
TSEM icon
2575
Tower Semiconductor
TSEM
$26.6B
-137