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
IFF icon
1176
International Flavors & Fragrances
IFF
$20B
$435K ﹤0.01%
6,461
-703
MSM icon
1177
MSC Industrial Direct
MSM
$5.82B
$433K ﹤0.01%
5,142
SGRY icon
1178
Surgery Partners
SGRY
$1.87B
$433K ﹤0.01%
+27,999
SLQD icon
1179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$431K ﹤0.01%
+8,507
SMMD icon
1180
iShares Russell 2500 ETF
SMMD
$3.02B
$431K ﹤0.01%
5,749
ADT icon
1181
ADT
ADT
$5.45B
$427K ﹤0.01%
+52,900
TWLO icon
1182
Twilio
TWLO
$29.9B
$425K ﹤0.01%
2,988
+228
SOLS
1183
Solstice Advanced Materials
SOLS
$12.3B
$424K ﹤0.01%
+8,742
BIPC icon
1184
Brookfield Infrastructure
BIPC
$4.79B
$422K ﹤0.01%
9,292
-128
CMA
1185
DELISTED
Comerica
CMA
$421K ﹤0.01%
4,846
-2,778
UHS icon
1186
Universal Health Services
UHS
$10.4B
$419K ﹤0.01%
1,917
-300
ESS icon
1187
Essex Property Trust
ESS
$17.2B
$418K ﹤0.01%
1,600
+58
IRMD icon
1188
iRadimed
IRMD
$1.11B
$416K ﹤0.01%
4,274
-50
FANG icon
1189
Diamondback Energy
FANG
$53.6B
$416K ﹤0.01%
2,772
-314
ZBRA icon
1190
Zebra Technologies
ZBRA
$11.1B
$414K ﹤0.01%
1,703
-485
BHP icon
1191
BHP
BHP
$210B
$414K ﹤0.01%
6,856
+250
PEG icon
1192
Public Service Enterprise Group
PEG
$38.8B
$413K ﹤0.01%
5,140
-556
NBIX icon
1193
Neurocrine Biosciences
NBIX
$15B
$411K ﹤0.01%
2,898
+27
ROBT icon
1194
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$407K ﹤0.01%
7,845
ES icon
1195
Eversource Energy
ES
$25.2B
$404K ﹤0.01%
6,003
-952
USPH icon
1196
US Physical Therapy
USPH
$892M
$401K ﹤0.01%
5,133
-57
RAVI icon
1197
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$401K ﹤0.01%
+5,324
SUSA icon
1198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.89B
$400K ﹤0.01%
+2,867
TRNS icon
1199
Transcat
TRNS
$714M
$399K ﹤0.01%
7,035
-2,785
VHT icon
1200
Vanguard Health Care ETF
VHT
$16.1B
$395K ﹤0.01%
1,374
+125
46 47
48
49 50