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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
IGIB icon
2726
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,986
ILPT
2727
Industrial Logistics Properties Trust
ILPT
$579M
– –
-20,112
IMKTA icon
2728
Ingles Markets
IMKTA
$1.69B
– –
-4,021
INOD icon
2729
Innodata
INOD
$2.84B
– –
-800
INTA icon
2730
Intapp
INTA
$1.69B
– –
-33
IONR
2731
Ioneer
IONR
$321M
$0 ﹤0.01%
36
IPG
2732
DELISTED
Interpublic Group of Companies
IPG
– –
-16,663
IPI icon
2733
Intrepid Potash
IPI
$446M
– –
-33
IQDF icon
2734
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-4,775
IQ icon
2735
iQIYI
IQ
$1B
– –
0
IRBT
2736
DELISTED
iRobot
IRBT
$0 ﹤0.01%
150
IRON icon
2737
Disc Medicine
IRON
$2.69B
$0 ﹤0.01%
2
IVLU icon
2738
iShares MSCI Intl Value Factor ETF
IVLU
$4.23B
– –
0
IYG icon
2739
iShares US Financial Services ETF
IYG
$1.99B
– –
-297
IYJ icon
2740
iShares US Industrials ETF
IYJ
$1.8B
– –
-54
JACK icon
2741
Jack in the Box
JACK
$221M
– –
-79
JD icon
2742
JD.com
JD
$35.3B
– –
0
JEPQ icon
2743
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-300
JNK icon
2744
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
– –
-200
K
2745
DELISTED
Kellanova
K
– –
-4,359
KALV
2746
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
10
KBE icon
2747
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-300
KELYA icon
2748
Kelly Services Class A
KELYA
$394M
– –
-173
KMPR icon
2749
Kemper
KMPR
$1.54B
– –
-110
KNTK icon
2750
Kinetik
KNTK
$3.57B
– –
-49
107 108 109
110
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