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
LITE icon
1451
Lumentum
LITE
$69.4B
$121K ﹤0.01%
328
-2,052
PAG icon
1452
Penske Automotive Group
PAG
$11.3B
$121K ﹤0.01%
765
-16,414
RUN icon
1453
Sunrun
RUN
$3.25B
$121K ﹤0.01%
6,555
+4,688
LYB icon
1454
LyondellBasell Industries
LYB
$23.1B
$118K ﹤0.01%
2,713
-551
PFGC icon
1455
Performance Food Group
PFGC
$14.6B
$118K ﹤0.01%
1,309
-118
SPTM icon
1456
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$118K ﹤0.01%
1,430
+82
HMC icon
1457
Honda
HMC
$31.2B
$117K ﹤0.01%
3,958
+137
MRNA icon
1458
Moderna
MRNA
$19.3B
$116K ﹤0.01%
3,922
-260
THC icon
1459
Tenet Healthcare
THC
$16.7B
$116K ﹤0.01%
582
ALG icon
1460
Alamo Group
ALG
$2.02B
$115K ﹤0.01%
686
+599
COLB icon
1461
Columbia Banking Systems
COLB
$8.56B
$114K ﹤0.01%
4,075
-5,613
IVZ icon
1462
Invesco
IVZ
$11.9B
$112K ﹤0.01%
4,267
-3,703
SF icon
1463
Stifel
SF
$11.7B
$112K ﹤0.01%
1,335
+289
BCS icon
1464
Barclays
BCS
$79.4B
$111K ﹤0.01%
4,342
+1,036
CURI icon
1465
CuriosityStream
CURI
$186M
$110K ﹤0.01%
28,854
IYH icon
1466
iShares US Healthcare ETF
IYH
$2.79B
$110K ﹤0.01%
1,685
LLYVK icon
1467
Liberty Live Group Series C
LLYVK
$8.96B
$110K ﹤0.01%
1,320
+104
SAN icon
1468
Banco Santander
SAN
$175B
$110K ﹤0.01%
9,392
+4,058
STWD icon
1469
Starwood Property Trust
STWD
$6.69B
$110K ﹤0.01%
6,116
-64
TM icon
1470
Toyota
TM
$224B
$109K ﹤0.01%
508
+91
LOAR icon
1471
Loar Holdings
LOAR
$5.63B
$108K ﹤0.01%
1,590
EZU icon
1472
iShare MSCI Eurozone ETF
EZU
$9.6B
$107K ﹤0.01%
1,668
FXH icon
1473
First Trust Health Care AlphaDEX Fund
FXH
$879M
$106K ﹤0.01%
935
SMH icon
1474
VanEck Semiconductor ETF
SMH
$62.7B
$106K ﹤0.01%
293
-29
PSEC icon
1475
Prospect Capital
PSEC
$1.34B
$104K ﹤0.01%
40,000
57 58
59
60 61