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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
CRBN icon
1576
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$63K ﹤0.01%
275
MAT icon
1577
Mattel
MAT
$3.99B
$63K ﹤0.01%
3,216
+647
PHG icon
1578
Philips
PHG
$26.4B
$63K ﹤0.01%
2,300
+198
DFUV icon
1579
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$62K ﹤0.01%
1,344
EXAS
1580
DELISTED
Exact Sciences
EXAS
$62K ﹤0.01%
608
+320
JEF icon
1581
Jefferies Financial Group
JEF
$10.6B
$62K ﹤0.01%
1,006
-34
NTR icon
1582
Nutrien
NTR
$29.3B
$62K ﹤0.01%
999
+62
ORI icon
1583
Old Republic International
ORI
$9.75B
$62K ﹤0.01%
1,348
-1,037
PB icon
1584
Prosperity Bancshares
PB
$7.34B
$62K ﹤0.01%
887
+272
SOXX icon
1585
iShares Semiconductor ETF
SOXX
$45.5B
$62K ﹤0.01%
+206
UROY
1586
Uranium Royalty Corp
UROY
$400M
$62K ﹤0.01%
+17,589
AXTA icon
1587
Axalta
AXTA
$7.36B
$61K ﹤0.01%
1,895
+1,332
PSLV icon
1588
Sprott Physical Silver Trust
PSLV
$11.7B
$61K ﹤0.01%
+2,600
TILE icon
1589
Interface
TILE
$2.01B
$61K ﹤0.01%
2,155
+1,943
GPGI
1590
GPGI Inc
GPGI
$4.14B
$60K ﹤0.01%
3,091
+3,085
DFUS
1591
DELISTED
Dimensional US Equity ETF
DFUS
$60K ﹤0.01%
813
DOCU
1592
DocuSign
DOCU
$8.13B
$60K ﹤0.01%
886
+13
FXI icon
1593
iShares China Large-Cap ETF
FXI
$4.65B
$60K ﹤0.01%
1,564
-540
PCG.PRX
1594
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$60K ﹤0.01%
1,454
EOSE icon
1595
Eos Energy Enterprises
EOSE
$2.04B
$59K ﹤0.01%
5,108
LEU icon
1596
Centrus Energy
LEU
$3.38B
$59K ﹤0.01%
245
+5
LII icon
1597
Lennox International
LII
$19.8B
$59K ﹤0.01%
124
+14
MOH icon
1598
Molina Healthcare
MOH
$11.3B
$59K ﹤0.01%
343
-153
NLY icon
1599
Annaly Capital Management
NLY
$16.5B
$59K ﹤0.01%
2,594
+186
NNN icon
1600
NNN REIT
NNN
$8.84B
$59K ﹤0.01%
1,493
-2,341
62 63
64
65 66