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
SHAK icon
1151
Shake Shack
SHAK
$2.79B
$475K ﹤0.01%
5,845
+792
EWT icon
1152
iShares MSCI Taiwan ETF
EWT
$9.68B
$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
$28.3B
$473K ﹤0.01%
5,510
-1,990
IYR icon
1155
iShares US Real Estate ETF
IYR
$4.09B
$469K ﹤0.01%
4,993
KIM icon
1156
Kimco Realty
KIM
$15.9B
$469K ﹤0.01%
23,190
-39
CACI icon
1157
CACI
CACI
$10.8B
$468K ﹤0.01%
878
OC icon
1158
Owens Corning
OC
$9.81B
$462K ﹤0.01%
4,131
+3,038
VERX icon
1159
Vertex
VERX
$2.37B
$457K ﹤0.01%
22,916
-14,075
GNRC icon
1160
Generac Holdings
GNRC
$15.7B
$455K ﹤0.01%
3,334
-46
IXC icon
1161
iShares Global Energy ETF
IXC
$2.59B
$455K ﹤0.01%
10,864
+4,252
STVN icon
1162
Stevanato
STVN
$4.92B
$455K ﹤0.01%
22,605
-1,690
LION icon
1163
Lionsgate Studios
LION
$3.59B
$455K ﹤0.01%
+49,800
NWSA icon
1164
News Corp Class A
NWSA
$14.8B
$451K ﹤0.01%
17,257
-2,659
CCK icon
1165
Crown Holdings
CCK
$11.3B
$450K ﹤0.01%
4,363
-49
CTRE icon
1166
CareTrust REIT
CTRE
$8.82B
$447K ﹤0.01%
12,340
+2,032
THO icon
1167
Thor Industries
THO
$4.05B
$447K ﹤0.01%
4,358
-55
WTW icon
1168
Willis Towers Watson
WTW
$24.4B
$445K ﹤0.01%
1,354
+261
CNC icon
1169
Centene
CNC
$27.1B
$444K ﹤0.01%
10,796
+524
POOL icon
1170
Pool Corp
POOL
$6.94B
$443K ﹤0.01%
1,937
+349
H icon
1171
Hyatt Hotels
H
$16.1B
$439K ﹤0.01%
2,745
-3
CC icon
1172
Chemours
CC
$3.37B
$438K ﹤0.01%
37,149
-418
SNY icon
1173
Sanofi
SNY
$103B
$438K ﹤0.01%
9,016
+2,614
EQR icon
1174
Equity Residential
EQR
$24.7B
$437K ﹤0.01%
6,910
-615
EL icon
1175
Estee Lauder
EL
$30.9B
$435K ﹤0.01%
4,143
+55
45 46
47
48 49