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
TNGX icon
376
Tango Therapeutics
TNGX
$2.22B
$6.28M 0.01%
708,398
ADI icon
377
Analog Devices
ADI
$152B
$6.28M 0.01%
23,137
-1,069
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.21M 0.01%
45,361
-1,012
GTES icon
379
Gates Industrial
GTES
$5.87B
$6.17M 0.01%
287,554
+285,093
MCO icon
380
Moody's
MCO
$80.8B
$6.16M 0.01%
12,067
-1,221
APH icon
381
Amphenol
APH
$164B
$6.13M 0.01%
45,384
+7,095
ENB icon
382
Enbridge
ENB
$118B
$6.04M 0.01%
126,250
-16,090
ETSY icon
383
Etsy
ETSY
$5.19B
$6.04M 0.01%
108,846
+107,030
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$48.5B
$5.97M 0.01%
109,031
+943
RHI icon
385
Robert Half
RHI
$2.4B
$5.95M 0.01%
218,885
+209,553
FUL icon
386
H.B. Fuller
FUL
$3.12B
$5.91M 0.01%
99,476
+99,030
GNW icon
387
Genworth Financial
GNW
$3.19B
$5.84M 0.01%
647,154
+643,324
MCHI icon
388
iShares MSCI China ETF
MCHI
$7.18B
$5.83M 0.01%
97,000
+87,000
MU icon
389
Micron Technology
MU
$426B
$5.82M 0.01%
20,377
+2,469
MOG.A icon
390
Moog Inc Class A
MOG.A
$9.83B
$5.82M 0.01%
23,872
+22,429
NRIX icon
391
Nurix Therapeutics
NRIX
$1.55B
$5.8M 0.01%
306,003
ACN icon
392
Accenture
ACN
$127B
$5.73M 0.01%
21,349
+2,389
BANC icon
393
Banc of California
BANC
$2.6B
$5.72M 0.01%
296,531
+296,082
EWJ icon
394
iShares MSCI Japan ETF
EWJ
$18.4B
$5.67M 0.01%
70,216
ECPG icon
395
Encore Capital Group
ECPG
$1.47B
$5.63M 0.01%
103,503
+103,439
TDG icon
396
TransDigm Group
TDG
$71.4B
$5.58M 0.01%
4,197
+696
AX icon
397
Axos Financial
AX
$4.74B
$5.58M 0.01%
64,717
+64,369
NVS icon
398
Novartis
NVS
$307B
$5.57M 0.01%
40,412
+24,436
PNC icon
399
PNC Financial Services
PNC
$80.8B
$5.57M 0.01%
26,676
-462
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$190B
$5.47M 0.01%
345,194
-49,223
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16
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