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
MAA icon
1401
Mid-America Apartment Communities
MAA
$15.2B
$156K ﹤0.01%
1,124
-1,134
NICE icon
1402
Nice
NICE
$5.66B
$156K ﹤0.01%
1,391
-618
NANR icon
1403
State Street SPDR S&P North American Natural Resources ETF
NANR
$783M
$156K ﹤0.01%
+2,300
DAY
1404
DELISTED
Dayforce
DAY
$155K ﹤0.01%
2,245
+79
EUSB icon
1405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$153K ﹤0.01%
+3,484
SNOW icon
1406
Snowflake
SNOW
$48.3B
$153K ﹤0.01%
695
-69
WPC icon
1407
W.P. Carey
WPC
$16.4B
$153K ﹤0.01%
2,380
+1,332
SCHE icon
1408
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$151K ﹤0.01%
4,607
WIT icon
1409
Wipro
WIT
$21B
$151K ﹤0.01%
53,299
+4,430
WSO icon
1410
Watsco Inc
WSO
$17.6B
$151K ﹤0.01%
449
-296
GIB icon
1411
CGI
GIB
$14B
$150K ﹤0.01%
1,627
-249,095
MOS icon
1412
The Mosaic Company
MOS
$7.49B
$150K ﹤0.01%
6,256
+4,810
ICF icon
1413
iShares Select U.S. REIT ETF
ICF
$2.11B
$149K ﹤0.01%
2,500
-1,000
CCJ icon
1414
Cameco
CCJ
$53.9B
$148K ﹤0.01%
1,613
+325
HSBC icon
1415
HSBC
HSBC
$313B
$148K ﹤0.01%
1,883
+679
IBB icon
1416
iShares Biotechnology ETF
IBB
$8.01B
$148K ﹤0.01%
875
+39
NVT icon
1417
nVent Electric
NVT
$27.9B
$148K ﹤0.01%
1,450
+156
BUD icon
1418
AB InBev
BUD
$159B
$147K ﹤0.01%
2,290
-20
LOPE icon
1419
Grand Canyon Education
LOPE
$4.36B
$147K ﹤0.01%
885
+109
KD icon
1420
Kyndryl
KD
$2.96B
$146K ﹤0.01%
5,487
+710
BURL icon
1421
Burlington
BURL
$19.9B
$145K ﹤0.01%
501
-26
CRNX icon
1422
Crinetics Pharmaceuticals
CRNX
$4.4B
$145K ﹤0.01%
3,111
+11
CDE icon
1423
Coeur Mining
CDE
$18.8B
$144K ﹤0.01%
8,096
+87
CNDT icon
1424
Conduent
CNDT
$271M
$144K ﹤0.01%
75,000
+74,982
WPM icon
1425
Wheaton Precious Metals
WPM
$61.1B
$141K ﹤0.01%
1,199
+850
55 56
57
58 59