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
FLR icon
1476
Fluor
FLR
$7.31B
$104K ﹤0.01%
2,643
-430,559
IEX icon
1477
IDEX
IEX
$15.9B
$103K ﹤0.01%
580
+3
AGX icon
1478
Argan
AGX
$9.63B
$103K ﹤0.01%
330
SRRK icon
1479
Scholar Rock
SRRK
$5.54B
$102K ﹤0.01%
2,322
NWG icon
1480
NatWest
NWG
$61.2B
$102K ﹤0.01%
5,799
+3,731
DUOL icon
1481
Duolingo
DUOL
$5.29B
$101K ﹤0.01%
574
-33
UMC icon
1482
United Microelectronic
UMC
$38.1B
$99K ﹤0.01%
12,558
+624
HIMS icon
1483
Hims & Hers Health
HIMS
$5.93B
$99K ﹤0.01%
3,021
+2,487
RPM icon
1484
RPM International
RPM
$12.9B
$98K ﹤0.01%
940
-174
EQX icon
1485
Equinox Gold
EQX
$11.3B
$98K ﹤0.01%
+7,000
DOX icon
1486
Amdocs
DOX
$7.01B
$98K ﹤0.01%
1,210
-122
CRUS icon
1487
Cirrus Logic
CRUS
$8.76B
$98K ﹤0.01%
823
+47
CG icon
1488
Carlyle Group
CG
$17.6B
$98K ﹤0.01%
1,665
+87
FTMH
1489
Franklin Municipal High Yield ETF
FTMH
$545M
$97K ﹤0.01%
+8,411
SLAB icon
1490
Silicon Laboratories
SLAB
$7.18B
$96K ﹤0.01%
734
LAMR icon
1491
Lamar Advertising Co
LAMR
$15.3B
$95K ﹤0.01%
744
+334
FPI
1492
Farmland Partners
FPI
$461M
$95K ﹤0.01%
+9,826
CWST icon
1493
Casella Waste Systems
CWST
$5.44B
$94K ﹤0.01%
958
-898
BHC icon
1494
Bausch Health
BHC
$2.14B
$94K ﹤0.01%
+13,500
FOR icon
1495
Forestar Group
FOR
$1.39B
$93K ﹤0.01%
3,756
+16
CYBR
1496
DELISTED
CyberArk
CYBR
$93K ﹤0.01%
211
-831
VRT icon
1497
Vertiv
VRT
$131B
$92K ﹤0.01%
568
+328
VNO icon
1498
Vornado Realty Trust
VNO
$6.03B
$92K ﹤0.01%
2,738
+1,032
ANF icon
1499
Abercrombie & Fitch
ANF
$3.51B
$92K ﹤0.01%
735
+69
LFST icon
1500
Lifestance Health
LFST
$3.43B
$91K ﹤0.01%
12,873
+12,265