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
HMY icon
2726
Harmony Gold Mining
HMY
$12.2B
$0 ﹤0.01%
2
HQH
2727
abrdn Healthcare Investors
HQH
$1.01B
$0 ﹤0.01%
13
HQL
2728
abrdn Life Sciences Investors
HQL
$471M
– –
-937
HSII
2729
DELISTED
Heidrick & Struggles
HSII
– –
-27
HTBK icon
2730
Heritage Commerce
HTBK
$765M
$0 ﹤0.01%
7
HUN icon
2731
Huntsman Corp
HUN
$2.18B
– –
-109
HYS icon
2732
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
– –
-200
IETC icon
2733
iShares US Tech Independence Focused ETF
IETC
$774M
– –
-220
IGIB icon
2734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-1,986
ILPT
2735
Industrial Logistics Properties Trust
ILPT
$428M
– –
-20,112
IMKTA icon
2736
Ingles Markets
IMKTA
$1.59B
– –
-4,021
INOD icon
2737
Innodata
INOD
$1.41B
– –
-800
INTA icon
2738
Intapp
INTA
$2.27B
– –
-33
IONR
2739
Ioneer
IONR
$292M
$0 ﹤0.01%
36
IPG
2740
DELISTED
Interpublic Group of Companies
IPG
– –
-16,663
IPI icon
2741
Intrepid Potash
IPI
$535M
– –
-33
IQDF icon
2742
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
– –
-4,775
IQ icon
2743
iQIYI
IQ
$1.39B
– –
0
IRBT
2744
DELISTED
iRobot
IRBT
$0 ﹤0.01%
150
IRON icon
2745
Disc Medicine
IRON
$2.3B
$0 ﹤0.01%
2
IVLU icon
2746
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
– –
0
IVT icon
2747
InvenTrust Properties
IVT
$2.42B
$0 ﹤0.01%
17
IYG icon
2748
iShares US Financial Services ETF
IYG
$1.93B
– –
-297
IYJ icon
2749
iShares US Industrials ETF
IYJ
$2.29B
– –
-54
JACK icon
2750
Jack in the Box
JACK
$287M
– –
-79
107 108 109
110
111