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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
CRS icon
1526
Carpenter Technology
CRS
$29.8B
$76K ﹤0.01%
241
DB icon
1527
Deutsche Bank
DB
$65.8B
$76K ﹤0.01%
1,991
+5
DOCS icon
1528
Doximity
DOCS
$3.63B
$76K ﹤0.01%
1,709
+312
FWONA icon
1529
Liberty Media Series A
FWONA
$20.8B
$75K ﹤0.01%
841
+162
SMFG icon
1530
Sumitomo Mitsui Financial
SMFG
$151B
$75K ﹤0.01%
3,859
+1,090
KYMR icon
1531
Kymera Therapeutics
KYMR
$9.58B
$74K ﹤0.01%
950
+10
USXF icon
1532
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$73K ﹤0.01%
+1,265
YUMC icon
1533
Yum China
YUMC
$13.9B
$73K ﹤0.01%
1,529
-1,564
ARMK icon
1534
Aramark
ARMK
$14.4B
$72K ﹤0.01%
1,938
-79
ENIC icon
1535
Enel Chile
ENIC
$6B
$72K ﹤0.01%
17,840
-56
EVR icon
1536
Evercore
EVR
$13.4B
$72K ﹤0.01%
214
-1
MFG icon
1537
Mizuho Financial
MFG
$117B
$72K ﹤0.01%
9,811
+1,910
PAY icon
1538
Paymentus
PAY
$2.68B
$72K ﹤0.01%
2,293
+700
AYA
1539
Aya Gold & Silver Inc
AYA
$2.62B
$72K ﹤0.01%
+5,000
ANAB icon
1540
AnaptysBio
ANAB
$1.74B
$71K ﹤0.01%
1,461
+33
BBSI icon
1541
Barrett Business Services
BBSI
$835M
$71K ﹤0.01%
1,949
-416,835
OSK icon
1542
Oshkosh
OSK
$9.41B
$71K ﹤0.01%
562
-63
VRNS icon
1543
Varonis Systems
VRNS
$4.43B
$71K ﹤0.01%
2,154
-1,115
NZF icon
1544
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$71K ﹤0.01%
+5,643
ALK icon
1545
Alaska Air
ALK
$5.94B
$70K ﹤0.01%
1,389
-199
CBT icon
1546
Cabot Corp
CBT
$4.81B
$70K ﹤0.01%
1,054
-4,029
EQNR icon
1547
Equinor
EQNR
$78.6B
$70K ﹤0.01%
2,958
+405
FNDF icon
1548
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$70K ﹤0.01%
1,548
GTLS icon
1549
Chart Industries
GTLS
$10B
$70K ﹤0.01%
338
+5
USFR icon
1550
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$70K ﹤0.01%
1,400