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
DDOG icon
1276
Datadog
DDOG
$44.5B
$298K ﹤0.01%
2,188
-313
SHG icon
1277
Shinhan Financial Group
SHG
$28.8B
$298K ﹤0.01%
5,561
+177
HST icon
1278
Host Hotels & Resorts
HST
$13.3B
$294K ﹤0.01%
16,545
-1,195
MXI icon
1279
iShares Global Materials ETF
MXI
$357M
$293K ﹤0.01%
3,030
NXRT
1280
NexPoint Residential Trust
NXRT
$666M
$291K ﹤0.01%
9,667
-380
PCTY icon
1281
Paylocity
PCTY
$6.08B
$288K ﹤0.01%
1,883
+55
BND icon
1282
Vanguard Total Bond Market
BND
$151B
$287K ﹤0.01%
3,877
-1,390
CNXC icon
1283
Concentrix
CNXC
$2.01B
$286K ﹤0.01%
6,868
-349
CWAN icon
1284
Clearwater Analytics
CWAN
$6.82B
$285K ﹤0.01%
11,820
+125
TTAN
1285
ServiceTitan Inc
TTAN
$7.24B
$283K ﹤0.01%
2,660
-27
EXI icon
1286
iShares Global Industrials ETF
EXI
$1.21B
$281K ﹤0.01%
1,605
+85
SON icon
1287
Sonoco
SON
$5.26B
$281K ﹤0.01%
6,446
-1,159
CUZ icon
1288
Cousins Properties
CUZ
$3.79B
$278K ﹤0.01%
10,787
+10,171
VLUE icon
1289
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$278K ﹤0.01%
2,030
ESQ icon
1290
Esquire Financial Holdings
ESQ
$842M
$275K ﹤0.01%
2,696
+363
CBOE icon
1291
Cboe Global Markets
CBOE
$30.2B
$274K ﹤0.01%
1,093
+55
WHR icon
1292
Whirlpool
WHR
$3.67B
$273K ﹤0.01%
3,798
+277
AMX icon
1293
America Movil
AMX
$71.7B
$268K ﹤0.01%
12,992
+180
REGL icon
1294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$267K ﹤0.01%
3,175
-3,148
SCVL icon
1295
Shoe Carnival
SCVL
$514M
$267K ﹤0.01%
15,819
-75
TAP icon
1296
Molson Coors Class B
TAP
$8.48B
$264K ﹤0.01%
5,671
-2,058
HBAN icon
1297
Huntington Bancshares
HBAN
$31.8B
$263K ﹤0.01%
15,169
+233
PIPR icon
1298
Piper Sandler
PIPR
$5.14B
$263K ﹤0.01%
772
+24
AXSM icon
1299
Axsome Therapeutics
AXSM
$8.17B
$262K ﹤0.01%
1,436
+21
CNH
1300
CNH Industrial
CNH
$13.7B
$261K ﹤0.01%
28,294
-1,774
50 51
52
53 54