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
FTCS icon
1301
First Trust Capital Strength ETF
FTCS
$7.75B
$260K ﹤0.01%
2,810
UFPI icon
1302
UFP Industries
UFPI
$4.76B
$256K ﹤0.01%
2,805
-65
CPB icon
1303
Campbell Soup
CPB
$6.34B
$254K ﹤0.01%
9,151
-6,820
IXJ icon
1304
iShares Global Healthcare ETF
IXJ
$3.58B
$251K ﹤0.01%
2,573
+475
JKHY icon
1305
Jack Henry & Associates
JKHY
$10.5B
$251K ﹤0.01%
1,371
+24
ONDS icon
1306
Ondas Inc
ONDS
$4.36B
$250K ﹤0.01%
+25,637
OUNZ icon
1307
VanEck Merk Gold Trust
OUNZ
$2.86B
$249K ﹤0.01%
+6,000
AVUV icon
1308
Avantis US Small Cap Value ETF
AVUV
$26.1B
$246K ﹤0.01%
2,411
EVRG icon
1309
Evergy
EVRG
$19.1B
$246K ﹤0.01%
3,382
+58
GATX icon
1310
GATX Corp
GATX
$6.5B
$246K ﹤0.01%
1,450
+186
SGOV icon
1311
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$246K ﹤0.01%
2,455
TKC icon
1312
Turkcell
TKC
$5.68B
$246K ﹤0.01%
45,062
+322
UAN icon
1313
CVR Partners
UAN
$1.35B
$244K ﹤0.01%
2,377
DSI icon
1314
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$242K ﹤0.01%
1,882
+752
WTFC icon
1315
Wintrust Financial
WTFC
$10.2B
$239K ﹤0.01%
1,703
+3
SEIC icon
1316
SEI Investments
SEIC
$10.8B
$238K ﹤0.01%
2,907
-1,678
ALLE icon
1317
Allegion
ALLE
$11.8B
$237K ﹤0.01%
1,487
-728
APTV icon
1318
Aptiv
APTV
$12.1B
$237K ﹤0.01%
3,117
+170
BEP icon
1319
Brookfield Renewable
BEP
$10.5B
$237K ﹤0.01%
8,790
COCO icon
1320
Vita Coco
COCO
$3.9B
$237K ﹤0.01%
4,483
KB icon
1321
KB Financial Group
KB
$38.9B
$237K ﹤0.01%
2,757
+285
XYZ
1322
Block Inc
XYZ
$41.8B
$237K ﹤0.01%
3,631
-1,169,200
HLN icon
1323
Haleon
HLN
$41.3B
$236K ﹤0.01%
23,280
+1,013
EFAV icon
1324
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$235K ﹤0.01%
2,719
FEX icon
1325
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$235K ﹤0.01%
1,984
51 52
53
54 55