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
CRS icon
1526
Carpenter Technology
CRS
$20.2B
$76K ﹤0.01%
241
DB icon
1527
Deutsche Bank
DB
$60.3B
$76K ﹤0.01%
1,991
+5
DOCS icon
1528
Doximity
DOCS
$4.5B
$76K ﹤0.01%
1,709
+312
FWONA icon
1529
Liberty Media Series A
FWONA
$19.3B
$75K ﹤0.01%
841
+162
SMFG icon
1530
Sumitomo Mitsui Financial
SMFG
$128B
$75K ﹤0.01%
3,859
+1,090
KYMR icon
1531
Kymera Therapeutics
KYMR
$6.82B
$74K ﹤0.01%
950
+10
USXF icon
1532
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$73K ﹤0.01%
+1,265
YUMC icon
1533
Yum China
YUMC
$18.8B
$73K ﹤0.01%
1,529
-1,564
ARMK icon
1534
Aramark
ARMK
$10.5B
$72K ﹤0.01%
1,938
-79
ENIC icon
1535
Enel Chile
ENIC
$5.57B
$72K ﹤0.01%
17,840
-56
EVR icon
1536
Evercore
EVR
$11.1B
$72K ﹤0.01%
214
-1
MFG icon
1537
Mizuho Financial
MFG
$98.2B
$72K ﹤0.01%
9,811
+1,910
PAY icon
1538
Paymentus
PAY
$3.24B
$72K ﹤0.01%
2,293
+700
ANAB icon
1539
AnaptysBio
ANAB
$1.86B
$71K ﹤0.01%
1,461
+33
BBSI icon
1540
Barrett Business Services
BBSI
$683M
$71K ﹤0.01%
1,949
-416,835
NZF icon
1541
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$71K ﹤0.01%
+5,643
OSK icon
1542
Oshkosh
OSK
$9.7B
$71K ﹤0.01%
562
-63
VRNS icon
1543
Varonis Systems
VRNS
$2.83B
$71K ﹤0.01%
2,154
-1,115
ALK icon
1544
Alaska Air
ALK
$4.78B
$70K ﹤0.01%
1,389
-199
CBT icon
1545
Cabot Corp
CBT
$3.57B
$70K ﹤0.01%
1,054
-4,029
EQNR icon
1546
Equinor
EQNR
$83.3B
$70K ﹤0.01%
2,958
+405
FNDF icon
1547
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$70K ﹤0.01%
1,548
GTLS icon
1548
Chart Industries
GTLS
$9.89B
$70K ﹤0.01%
338
+5
USFR icon
1549
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$70K ﹤0.01%
1,400
SMCI icon
1550
Super Micro Computer
SMCI
$19.4B
$69K ﹤0.01%
2,357
-4,856
60 61
62
63 64