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
MAT icon
1576
Mattel
MAT
$4.85B
$63K ﹤0.01%
3,216
+647
PHG icon
1577
Philips
PHG
$27.5B
$63K ﹤0.01%
2,300
+198
DFUV icon
1578
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$62K ﹤0.01%
1,344
EXAS icon
1579
Exact Sciences
EXAS
$19.7B
$62K ﹤0.01%
608
+320
JEF icon
1580
Jefferies Financial Group
JEF
$7.99B
$62K ﹤0.01%
1,006
-34
NTR icon
1581
Nutrien
NTR
$36.6B
$62K ﹤0.01%
999
+62
ORI icon
1582
Old Republic International
ORI
$9.99B
$62K ﹤0.01%
1,348
-1,037
PB icon
1583
Prosperity Bancshares
PB
$6.79B
$62K ﹤0.01%
887
+272
SOXX icon
1584
iShares Semiconductor ETF
SOXX
$21.5B
$62K ﹤0.01%
+206
UROY
1585
Uranium Royalty Corp
UROY
$529M
$62K ﹤0.01%
+17,589
AXTA icon
1586
Axalta
AXTA
$6.21B
$61K ﹤0.01%
1,895
+1,332
PSLV icon
1587
Sprott Physical Silver Trust
PSLV
$18.4B
$61K ﹤0.01%
+2,600
TILE icon
1588
Interface
TILE
$1.59B
$61K ﹤0.01%
2,155
+1,943
GPGI
1589
GPGI Inc
GPGI
$5.73B
$60K ﹤0.01%
3,091
+3,085
DFUS icon
1590
Dimensional US Equity ETF
DFUS
$18.8B
$60K ﹤0.01%
813
DOCU
1591
DocuSign
DOCU
$9.74B
$60K ﹤0.01%
886
+13
FXI icon
1592
iShares China Large-Cap ETF
FXI
$6.1B
$60K ﹤0.01%
1,564
-540
PCG.PRX
1593
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$60K ﹤0.01%
1,454
EOSE icon
1594
Eos Energy Enterprises
EOSE
$2.18B
$59K ﹤0.01%
5,108
LEU icon
1595
Centrus Energy
LEU
$3.95B
$59K ﹤0.01%
245
+5
LII icon
1596
Lennox International
LII
$17.8B
$59K ﹤0.01%
124
+14
MOH icon
1597
Molina Healthcare
MOH
$7.28B
$59K ﹤0.01%
343
-153
NLY icon
1598
Annaly Capital Management
NLY
$16.2B
$59K ﹤0.01%
2,594
+186
NNN icon
1599
NNN REIT
NNN
$8.6B
$59K ﹤0.01%
1,493
-2,341
EWTX icon
1600
Edgewise Therapeutics
EWTX
$3.14B
$58K ﹤0.01%
2,350
62 63
64
65 66