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
VONV icon
1551
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$69K ﹤0.01%
+748
DTCR icon
1552
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.24B
$69K ﹤0.01%
3,275
AA icon
1553
Alcoa
AA
$17.2B
$68K ﹤0.01%
1,268
+280
AVDV icon
1554
Avantis International Small Cap Value ETF
AVDV
$17.6B
$68K ﹤0.01%
719
FTA icon
1555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$68K ﹤0.01%
784
ACVA icon
1556
ACV Auctions
ACVA
$856M
$67K ﹤0.01%
8,352
-156
RRC icon
1557
Range Resources
RRC
$9.86B
$67K ﹤0.01%
1,901
+653
SNV
1558
DELISTED
Synovus
SNV
$67K ﹤0.01%
1,358
-134
SSNC icon
1559
SS&C Technologies
SSNC
$17.4B
$67K ﹤0.01%
750
+34
TKR icon
1560
Timken Company
TKR
$7.12B
$67K ﹤0.01%
798
+80
EGP icon
1561
EastGroup Properties
EGP
$10.1B
$66K ﹤0.01%
376
ISRA icon
1562
VanEck Israel ETF
ISRA
$143M
$66K ﹤0.01%
1,125
MTG icon
1563
MGIC Investment
MTG
$5.56B
$66K ﹤0.01%
2,247
-702
NKTR icon
1564
Nektar Therapeutics
NKTR
$1.99B
$66K ﹤0.01%
1,580
+15
STRL icon
1565
Sterling Infrastructure
STRL
$13B
$66K ﹤0.01%
216
+35
TLT icon
1566
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$66K ﹤0.01%
760
+36
TTD icon
1567
Trade Desk
TTD
$12.9B
$66K ﹤0.01%
1,734
-10,484
VRDN icon
1568
Viridian Therapeutics
VRDN
$2.91B
$66K ﹤0.01%
2,126
+41
ENPH icon
1569
Enphase Energy
ENPH
$5.68B
$65K ﹤0.01%
2,042
+1,750
OLLI icon
1570
Ollie's Bargain Outlet
OLLI
$6.49B
$65K ﹤0.01%
588
+158
EXEL icon
1571
Exelixis
EXEL
$10.7B
$64K ﹤0.01%
1,442
PDBC icon
1572
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.06B
$64K ﹤0.01%
+4,806
UNFI icon
1573
United Natural Foods
UNFI
$2.51B
$64K ﹤0.01%
1,905
+779
SW
1574
Smurfit Westrock
SW
$22.2B
$64K ﹤0.01%
1,661
+73
CRBN icon
1575
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$63K ﹤0.01%
275
61 62
63
64 65