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
HDSN
2626
Hudson Technologies
HDSN
$223M
$0 ﹤0.01%
33
HIMX
2627
Himax Technologies
HIMX
$2.8B
– –
-265
HLF icon
2628
Herbalife
HLF
$1.5B
$0 ﹤0.01%
10
HMY icon
2629
Harmony Gold Mining
HMY
$11B
$0 ﹤0.01%
2
HQH
2630
abrdn Healthcare Investors
HQH
$1.14B
$0 ﹤0.01%
13
HQL
2631
abrdn Life Sciences Investors
HQL
$546M
– –
-937
HSII
2632
DELISTED
Heidrick & Struggles
HSII
– –
-27
HTBK
2633
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
7
HUN icon
2634
Huntsman Corp
HUN
$2.58B
– –
-109
HYS icon
2635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-200
IETC icon
2636
iShares US Tech Independence Focused ETF
IETC
$803M
– –
-220
ILPT
2637
Industrial Logistics Properties Trust
ILPT
$527M
– –
-20,112
IMKTA icon
2638
Ingles Markets
IMKTA
$1.63B
– –
-4,021
INOD icon
2639
Innodata
INOD
$1.49B
– –
-800
INTA icon
2640
Intapp
INTA
$1.85B
– –
-33
IONR
2641
Ioneer
IONR
$308M
$0 ﹤0.01%
36
IPG
2642
DELISTED
Interpublic Group of Companies
IPG
– –
-16,663
IPI icon
2643
Intrepid Potash
IPI
$519M
– –
-33
IQDF icon
2644
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
– –
-4,775
IQ icon
2645
iQIYI
IQ
$1.17B
– –
0
IRBT
2646
DELISTED
iRobot
IRBT
$0 ﹤0.01%
150
IRON icon
2647
Disc Medicine
IRON
$2.58B
$0 ﹤0.01%
2
IVLU icon
2648
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
– –
0
IVT icon
2649
InvenTrust Properties
IVT
$2.47B
$0 ﹤0.01%
17
IYG icon
2650
iShares US Financial Services ETF
IYG
$1.99B
– –
-297
104 105
106
107 108