Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Innodata
INOD
$1.51B
| – | – |
-800
|
|
||
2752
Intapp
INTA
$1.82B
| – | – |
-33
|
|
||
|
IONR
2753
Ioneer
IONR
$304M
| $0 | ﹤0.01% |
36
|
|
||
|
IPG
2754
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,663
|
|
||
2755
Intrepid Potash
IPI
$496M
| – | – |
-33
|
|
||
2756
FlexShares International Quality Dividend Index Fund
IQDF
$1.09B
| – | – |
-4,775
|
|
||
2757
iQIYI
IQ
$1.27B
| – | – |
0
|
|
||
|
IRBT
2758
DELISTED
iRobot
IRBT
| $0 | ﹤0.01% |
150
|
|