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
PSEC icon
1476
Prospect Capital
PSEC
$1.29B
$104K ﹤0.01%
40,000
AGX icon
1477
Argan
AGX
$6.62B
$103K ﹤0.01%
330
IEX icon
1478
IDEX
IEX
$14.4B
$103K ﹤0.01%
580
+3
NWG icon
1479
NatWest
NWG
$63.2B
$102K ﹤0.01%
5,799
+3,731
SRRK icon
1480
Scholar Rock
SRRK
$5B
$102K ﹤0.01%
2,322
DUOL icon
1481
Duolingo
DUOL
$4.59B
$101K ﹤0.01%
574
-33
HIMS icon
1482
Hims & Hers Health
HIMS
$6.19B
$99K ﹤0.01%
3,021
+2,487
UMC icon
1483
United Microelectronic
UMC
$24.6B
$99K ﹤0.01%
12,558
+624
CG icon
1484
Carlyle Group
CG
$16.9B
$98K ﹤0.01%
1,665
+87
CRUS icon
1485
Cirrus Logic
CRUS
$6.92B
$98K ﹤0.01%
823
+47
DOX icon
1486
Amdocs
DOX
$7.19B
$98K ﹤0.01%
1,210
-122
EQX icon
1487
Equinox Gold
EQX
$12.5B
$98K ﹤0.01%
+7,000
RPM icon
1488
RPM International
RPM
$13B
$98K ﹤0.01%
940
-174
FTMH
1489
Franklin Municipal High Yield ETF
FTMH
$545M
$97K ﹤0.01%
+8,411
SLAB icon
1490
Silicon Laboratories
SLAB
$6.66B
$96K ﹤0.01%
734
FPI
1491
Farmland Partners
FPI
$545M
$95K ﹤0.01%
+9,826
LAMR icon
1492
Lamar Advertising Co
LAMR
$13.6B
$95K ﹤0.01%
744
+334
BHC icon
1493
Bausch Health
BHC
$1.98B
$94K ﹤0.01%
+13,500
CWST icon
1494
Casella Waste Systems
CWST
$5.66B
$94K ﹤0.01%
958
-898
CYBR
1495
DELISTED
CyberArk
CYBR
$93K ﹤0.01%
211
-831
FOR icon
1496
Forestar Group
FOR
$1.28B
$93K ﹤0.01%
3,756
+16
VNO icon
1497
Vornado Realty Trust
VNO
$4.95B
$92K ﹤0.01%
2,738
+1,032
VRT icon
1498
Vertiv
VRT
$104B
$92K ﹤0.01%
568
+328
ANF icon
1499
Abercrombie & Fitch
ANF
$3.99B
$92K ﹤0.01%
735
+69
LFST icon
1500
Lifestance Health
LFST
$2.53B
$91K ﹤0.01%
12,873
+12,265