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
TY icon
1501
TRI-Continental Corp
TY
$1.83B
$91K ﹤0.01%
2,801
ALNY icon
1502
Alnylam Pharmaceuticals
ALNY
$39.5B
$90K ﹤0.01%
227
+5
IVOO icon
1503
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.44B
$89K ﹤0.01%
800
+710
SCCO icon
1504
Southern Copper
SCCO
$148B
$89K ﹤0.01%
620
+67
WIX icon
1505
WIX.com
WIX
$4.68B
$88K ﹤0.01%
836
+54
VNQI icon
1506
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$87K ﹤0.01%
1,908
BAX icon
1507
Baxter International
BAX
$9.03B
$86K ﹤0.01%
4,506
+2,446
EWC icon
1508
iShares MSCI Canada ETF
EWC
$5.17B
$86K ﹤0.01%
1,600
FNF icon
1509
Fidelity National Financial
FNF
$13.5B
$86K ﹤0.01%
1,580
-731
QRVO icon
1510
Qorvo
QRVO
$7.81B
$85K ﹤0.01%
1,012
-718
TTC icon
1511
Toro Company
TTC
$9.25B
$84K ﹤0.01%
1,074
AXS icon
1512
AXIS Capital
AXS
$7.32B
$83K ﹤0.01%
771
FRT icon
1513
Federal Realty Investment Trust
FRT
$9.99B
$83K ﹤0.01%
827
+54
WBS icon
1514
Webster Financial
WBS
$11.8B
$83K ﹤0.01%
1,313
+314
COHR icon
1515
Coherent
COHR
$59.8B
$82K ﹤0.01%
445
EOS
1516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$82K ﹤0.01%
3,500
NWS icon
1517
News Corp Class B
NWS
$16.9B
$81K ﹤0.01%
2,771
-256
AER icon
1518
AerCap
AER
$23.4B
$81K ﹤0.01%
571
+538
MOO icon
1519
VanEck Agribusiness ETF
MOO
$1.13B
$81K ﹤0.01%
1,108
EXE
1520
Expand Energy Corp
EXE
$23.3B
$80K ﹤0.01%
728
+301
SUSC icon
1521
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$79K ﹤0.01%
+3,371
NGG icon
1522
National Grid
NGG
$85.5B
$78K ﹤0.01%
1,022
+426
TOWN icon
1523
Towne Bank
TOWN
$3.18B
$78K ﹤0.01%
2,331
+189
GENI icon
1524
Genius Sports
GENI
$1.28B
$77K ﹤0.01%
7,010
LEN.B icon
1525
Lennar Class B
LEN.B
$20.9B
$77K ﹤0.01%
805
-96
59 60
61
62 63