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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1201
Essex Property Trust
ESS
$18.3B
$385K ﹤0.01%
1,594
-6
GKOS icon
1202
Glaukos
GKOS
$7.34B
$385K ﹤0.01%
3,573
-5,880
DPZ icon
1203
Domino's
DPZ
$10.4B
$384K ﹤0.01%
1,068
-1,194
KEY icon
1204
KeyCorp
KEY
$23.6B
$384K ﹤0.01%
19,172
+2,858
ES icon
1205
Eversource Energy
ES
$26.6B
$382K ﹤0.01%
5,514
-489
THO icon
1206
Thor Industries
THO
$3.94B
$382K ﹤0.01%
4,781
+423
KWEB icon
1207
KraneShares CSI China Internet ETF
KWEB
$6.06B
$381K ﹤0.01%
13,384
-6,236
BIPC icon
1208
Brookfield Infrastructure
BIPC
$5.08B
$380K ﹤0.01%
9,612
+320
HEDJ icon
1209
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$380K ﹤0.01%
7,262
NXST icon
1210
Nexstar Media Group
NXST
$5.56B
$379K ﹤0.01%
2,096
-848
SUSA icon
1211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$378K ﹤0.01%
2,865
-2
CPK icon
1212
Chesapeake Utilities
CPK
$2.97B
$378K ﹤0.01%
2,994
+128
NBIX icon
1213
Neurocrine Biosciences
NBIX
$16.5B
$377K ﹤0.01%
2,860
-38
AGM icon
1214
Federal Agricultural Mortgage
AGM
$1.96B
$376K ﹤0.01%
2,532
-17,155
LKFN icon
1215
Lakeland Financial Corp
LKFN
$1.49B
$376K ﹤0.01%
6,555
XYZ
1216
Block Inc
XYZ
$40.6B
$376K ﹤0.01%
6,249
+2,618
EE icon
1217
Excelerate Energy
EE
$1.03B
$375K ﹤0.01%
11,225
ROBT icon
1218
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$374K ﹤0.01%
8,095
+250
JIRE icon
1219
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$371K ﹤0.01%
4,900
+4,510
J icon
1220
Jacobs Solutions
J
$14.5B
$369K ﹤0.01%
2,900
+1,524
GL icon
1221
Globe Life
GL
$12.4B
$368K ﹤0.01%
2,656
+124
AM icon
1222
Antero Midstream
AM
$10.2B
$367K ﹤0.01%
16,112
-166,796
HST icon
1223
Host Hotels & Resorts
HST
$16.9B
$367K ﹤0.01%
19,115
+2,570
SWKS icon
1224
Skyworks Solutions
SWKS
$11.1B
$367K ﹤0.01%
6,851
-2,298
JKHY icon
1225
Jack Henry & Associates
JKHY
$9.24B
$366K ﹤0.01%
2,315
+944
47 48
49
50 51