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
ETX
2601
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
-1,885
EVAX
2602
Evaxion A/S
EVAX
$33.9M
$0 ﹤0.01%
18
EVH icon
2603
Evolent Health
EVH
$487M
0
EWG icon
2604
iShares MSCI Germany ETF
EWG
$1.45B
-110
FA icon
2605
First Advantage
FA
$2.72B
-188
FDL icon
2606
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
-1,645
FEDU
2607
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$0 ﹤0.01%
29
FIZZ icon
2608
National Beverage
FIZZ
$3.29B
-41
FLGB icon
2609
Franklin FTSE United Kingdom ETF
FLGB
$839M
$0 ﹤0.01%
2
FNDA icon
2610
Schwab Fundamental US Small Company Index ETF
FNDA
$10.3B
-336
FOLD
2611
DELISTED
Amicus Therapeutics
FOLD
-198
FOXF icon
2612
Fox Factory Holding Corp
FOXF
$779M
-313
FPAY
2613
DELISTED
FlexShopper
FPAY
-100,000
FSK icon
2614
FS KKR Capital
FSK
$3.07B
-20,286
FSLY icon
2615
Fastly Inc
FSLY
$3.05B
$0 ﹤0.01%
10
FTEC icon
2616
Fidelity MSCI Information Technology Index ETF
FTEC
$19B
-115
FUBO icon
2617
FuboTV Inc
FUBO
$318M
-17
GDO
2618
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83M
-1,905
GDS icon
2619
GDS Holdings
GDS
$8.74B
$0 ﹤0.01%
6
GGAL icon
2620
Galicia Financial Group
GGAL
$6.95B
-15
XRN
2621
Chiron Real Estate Inc
XRN
$427M
-15
GO icon
2622
Grocery Outlet
GO
$795M
-385
GOGO icon
2623
Gogo Inc
GOGO
$632M
-397
GSLC icon
2624
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
-138
HBI
2625
DELISTED
Hanesbrands
HBI
-3,677