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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
SMCI icon
1551
Super Micro Computer
SMCI
$20.5B
$69K ﹤0.01%
2,357
-4,856
VONV icon
1552
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$69K ﹤0.01%
+748
DTCR icon
1553
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$69K ﹤0.01%
3,275
AA icon
1554
Alcoa
AA
$14B
$68K ﹤0.01%
1,268
+280
AVDV icon
1555
Avantis International Small Cap Value ETF
AVDV
$19.4B
$68K ﹤0.01%
719
FTA icon
1556
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$68K ﹤0.01%
784
ACVA icon
1557
ACV Auctions
ACVA
$1.16B
$67K ﹤0.01%
8,352
-156
RRC icon
1558
Range Resources
RRC
$8.55B
$67K ﹤0.01%
1,901
+653
SNV
1559
DELISTED
Synovus
SNV
$67K ﹤0.01%
1,358
-134
SSNC icon
1560
SS&C Technologies
SSNC
$15.4B
$67K ﹤0.01%
750
+34
TKR icon
1561
Timken Company
TKR
$9.87B
$67K ﹤0.01%
798
+80
EGP icon
1562
EastGroup Properties
EGP
$10.9B
$66K ﹤0.01%
376
ISRA icon
1563
VanEck Israel ETF
ISRA
$148M
$66K ﹤0.01%
1,125
MTG icon
1564
MGIC Investment
MTG
$5.8B
$66K ﹤0.01%
2,247
-702
NKTR icon
1565
Nektar Therapeutics
NKTR
$2.09B
$66K ﹤0.01%
1,580
+15
STRL icon
1566
Sterling Infrastructure
STRL
$27B
$66K ﹤0.01%
216
+35
TLT icon
1567
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$66K ﹤0.01%
760
+36
TTD icon
1568
Trade Desk
TTD
$8.25B
$66K ﹤0.01%
1,734
-10,484
VRDN icon
1569
Viridian Therapeutics
VRDN
$1.92B
$66K ﹤0.01%
2,126
+41
ENPH icon
1570
Enphase Energy
ENPH
$6.21B
$65K ﹤0.01%
2,042
+1,750
OLLI icon
1571
Ollie's Bargain Outlet
OLLI
$4.32B
$65K ﹤0.01%
588
+158
EXEL icon
1572
Exelixis
EXEL
$13.4B
$64K ﹤0.01%
1,442
PDBC icon
1573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
$64K ﹤0.01%
+4,806
UNFI icon
1574
United Natural Foods
UNFI
$3.07B
$64K ﹤0.01%
1,905
+779
SW
1575
Smurfit Westrock
SW
$24.3B
$64K ﹤0.01%
1,661
+73
61 62
63
64 65