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
SHAK icon
1151
Shake Shack
SHAK
$3.84B
$475K ﹤0.01%
5,845
+792
EWT icon
1152
iShares MSCI Taiwan ETF
EWT
$8.14B
$474K ﹤0.01%
7,466
-349
SNA icon
1153
Snap-on
SNA
$19.2B
$474K ﹤0.01%
1,374
+411
GDX icon
1154
VanEck Gold Miners ETF
GDX
$32.7B
$473K ﹤0.01%
5,510
-1,990
IYR icon
1155
iShares US Real Estate ETF
IYR
$4.59B
$469K ﹤0.01%
4,993
KIM icon
1156
Kimco Realty
KIM
$15.6B
$469K ﹤0.01%
23,190
-39
CACI icon
1157
CACI
CACI
$13.1B
$468K ﹤0.01%
878
OC icon
1158
Owens Corning
OC
$8.54B
$462K ﹤0.01%
4,131
+3,038
VERX icon
1159
Vertex
VERX
$2.28B
$457K ﹤0.01%
22,916
-14,075
GNRC icon
1160
Generac Holdings
GNRC
$12.4B
$455K ﹤0.01%
3,334
-46
IXC icon
1161
iShares Global Energy ETF
IXC
$2.23B
$455K ﹤0.01%
10,864
+4,252
STVN icon
1162
Stevanato
STVN
$4.11B
$455K ﹤0.01%
22,605
-1,690
LION icon
1163
Lionsgate Studios
LION
$3B
$455K ﹤0.01%
+49,800
NWSA icon
1164
News Corp Class A
NWSA
$13.3B
$451K ﹤0.01%
17,257
-2,659
CCK icon
1165
Crown Holdings
CCK
$11.9B
$450K ﹤0.01%
4,363
-49
CTRE icon
1166
CareTrust REIT
CTRE
$8.92B
$447K ﹤0.01%
12,340
+2,032
THO icon
1167
Thor Industries
THO
$4.46B
$447K ﹤0.01%
4,358
-55
WTW icon
1168
Willis Towers Watson
WTW
$27.3B
$445K ﹤0.01%
1,354
+261
CNC icon
1169
Centene
CNC
$17.9B
$444K ﹤0.01%
10,796
+524
POOL icon
1170
Pool Corp
POOL
$7.68B
$443K ﹤0.01%
1,937
+349
H icon
1171
Hyatt Hotels
H
$14.4B
$439K ﹤0.01%
2,745
-3
CC icon
1172
Chemours
CC
$2.67B
$438K ﹤0.01%
37,149
-418
SNY icon
1173
Sanofi
SNY
$106B
$438K ﹤0.01%
9,016
+2,614
EQR icon
1174
Equity Residential
EQR
$23.2B
$437K ﹤0.01%
6,910
-615
EL icon
1175
Estee Lauder
EL
$34.1B
$435K ﹤0.01%
4,143
+55