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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
1576
EastGroup Properties
EGP
$10.7B
$73K ﹤0.01%
400
+24
COWZ icon
1577
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$72K ﹤0.01%
1,147
+547
ENIC icon
1578
Enel Chile
ENIC
$5.77B
$72K ﹤0.01%
18,212
+372
FTA icon
1579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$72K ﹤0.01%
784
WVE icon
1580
Wave Life Sciences
WVE
$1.1B
$72K ﹤0.01%
9,925
-37
ANF icon
1581
Abercrombie & Fitch
ANF
$3.37B
$71K ﹤0.01%
774
+39
NJR icon
1582
New Jersey Resources
NJR
$5.59B
$71K ﹤0.01%
1,289
+526
ANG.PRD
1583
American National Group Inc Series D Preferred Stock
ANG.PRD
$71K ﹤0.01%
+3,000
AL
1584
DELISTED
Air Lease Corp
AL
$70K ﹤0.01%
1,063
-4,425
FHLC icon
1585
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$69K ﹤0.01%
+975
NZF icon
1586
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$69K ﹤0.01%
5,643
ROIV icon
1587
Roivant Sciences
ROIV
$20.6B
$69K ﹤0.01%
2,465
+441
YUMC icon
1588
Yum China
YUMC
$15.1B
$69K ﹤0.01%
1,405
-124
PINS icon
1589
Pinterest
PINS
$12B
$68K ﹤0.01%
3,712
+3,031
SOXX icon
1590
iShares Semiconductor ETF
SOXX
$36.3B
$68K ﹤0.01%
206
GTLS icon
1591
Chart Industries
GTLS
$9.92B
$67K ﹤0.01%
320
-18
NNN icon
1592
NNN REIT
NNN
$8.55B
$67K ﹤0.01%
1,597
+104
OII icon
1593
Oceaneering
OII
$3.71B
$67K ﹤0.01%
1,885
-142
VTIP icon
1594
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$67K ﹤0.01%
1,345
-3,115
BNDX icon
1595
Vanguard Total International Bond ETF
BNDX
$81.6B
$66K ﹤0.01%
1,371
+1,077
DUOL icon
1596
Duolingo
DUOL
$5.08B
$66K ﹤0.01%
665
+91
LEN.B icon
1597
Lennar Class B
LEN.B
$21.8B
$66K ﹤0.01%
788
-17
RPM icon
1598
RPM International
RPM
$13.4B
$66K ﹤0.01%
663
-277
UUUU icon
1599
Energy Fuels
UUUU
$3.76B
$66K ﹤0.01%
3,605
-49
FTS icon
1600
Fortis
FTS
$28.5B
$65K ﹤0.01%
1,167
+546
62 63
64
65 66