Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
EWG icon
2701
iShares MSCI Germany ETF
EWG
$1.65B
– –
-110
FA icon
2702
First Advantage
FA
$2.12B
– –
-188
FDL icon
2703
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
– –
-1,645
FEDU
2704
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$20.9M
$0 ﹤0.01%
29
FIZZ icon
2705
National Beverage
FIZZ
$3.34B
– –
-41
FLGB icon
2706
Franklin FTSE United Kingdom ETF
FLGB
$956M
$0 ﹤0.01%
2
FNDA icon
2707
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
– –
-336
FOLD icon
2708
Amicus Therapeutics
FOLD
$4.5B
– –
-198
FOXF icon
2709
Fox Factory Holding Corp
FOXF
$732M
– –
-313
FPAY
2710
DELISTED
FlexShopper
FPAY
– –
-100,000
FSK icon
2711
FS KKR Capital
FSK
$3.06B
– –
-20,286
FSLY icon
2712
Fastly Inc
FSLY
$3.1B
$0 ﹤0.01%
10
FTEC icon
2713
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
– –
-115
FUBO icon
2714
FuboTV Inc
FUBO
$437M
– –
-204
GDO
2715
Western Asset Global Corporate Defined Opportunity Fund
GDO
$83.8M
– –
-1,905
GDS icon
2716
GDS Holdings
GDS
$7.64B
$0 ﹤0.01%
6
GGAL icon
2717
Galicia Financial Group
GGAL
$6.94B
– –
-15
XRN
2718
Chiron Real Estate Inc.
XRN
$479M
– –
-15
GO icon
2719
Grocery Outlet
GO
$622M
– –
-385
GOGO icon
2720
Gogo Inc
GOGO
$716M
– –
-397
GSLC icon
2721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-138
HBI
2722
DELISTED
Hanesbrands
HBI
– –
-3,677
HDSN
2723
Hudson Technologies
HDSN
$273M
$0 ﹤0.01%
33
HIMX
2724
Himax Technologies
HIMX
$1.34B
– –
-265
HLF icon
2725
Herbalife
HLF
$1.67B
$0 ﹤0.01%
10
107 108
109
110 111