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
CHTR icon
1226
Charter Communications
CHTR
$28.5B
$359K ﹤0.01%
1,718
-599
DEO icon
1227
Diageo
DEO
$44.6B
$359K ﹤0.01%
4,161
+611
KBR icon
1228
KBR
KBR
$4.78B
$359K ﹤0.01%
8,926
+1,433
CPK icon
1229
Chesapeake Utilities
CPK
$3.09B
$358K ﹤0.01%
2,866
-975
ARW icon
1230
Arrow Electronics
ARW
$7.24B
$356K ﹤0.01%
3,232
+16
KT icon
1231
KT
KT
$10.7B
$356K ﹤0.01%
18,766
-238
AL icon
1232
Air Lease Corp
AL
$7.25B
$353K ﹤0.01%
5,488
+45
GL icon
1233
Globe Life
GL
$11.2B
$353K ﹤0.01%
2,532
-447
JHMM icon
1234
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$351K ﹤0.01%
5,354
LSTR icon
1235
Landstar System
LSTR
$5.13B
$351K ﹤0.01%
2,447
-43
KDP icon
1236
Keurig Dr Pepper
KDP
$37.5B
$348K ﹤0.01%
12,411
+3,847
HPQ icon
1237
HP
HPQ
$16.9B
$347K ﹤0.01%
15,524
-6,889
PNW icon
1238
Pinnacle West Capital
PNW
$12.2B
$347K ﹤0.01%
3,914
-1,447
RIO icon
1239
Rio Tinto
RIO
$149B
$347K ﹤0.01%
4,338
+492
PRDO icon
1240
Perdoceo Education
PRDO
$2.13B
$346K ﹤0.01%
11,823
+2,112
TITN icon
1241
Titan Machinery
TITN
$415M
$343K ﹤0.01%
22,755
-565,460
DBX icon
1242
Dropbox
DBX
$6B
$340K ﹤0.01%
12,216
FTV icon
1243
Fortive
FTV
$17.3B
$340K ﹤0.01%
6,160
+117
CGGO icon
1244
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$338K ﹤0.01%
9,750
LUV icon
1245
Southwest Airlines
LUV
$20.7B
$338K ﹤0.01%
8,185
+1,898
AROC icon
1246
Archrock
AROC
$6.32B
$337K ﹤0.01%
12,975
-2,421
KEY icon
1247
KeyCorp
KEY
$21.4B
$337K ﹤0.01%
16,314
+375
CRTO icon
1248
Criteo
CRTO
$934M
$336K ﹤0.01%
16,288
+16,059
IWO icon
1249
iShares Russell 2000 Growth ETF
IWO
$12.7B
$336K ﹤0.01%
1,041
-50
VICI icon
1250
VICI Properties
VICI
$30.8B
$334K ﹤0.01%
11,871
-1,897
48 49
50
51 52