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
GLPI icon
1601
Gaming and Leisure Properties
GLPI
$13.7B
$58K ﹤0.01%
1,306
-65
IHDG icon
1602
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$58K ﹤0.01%
1,198
-3,076
ABEV icon
1603
Ambev
ABEV
$47.2B
$57K ﹤0.01%
23,197
+2,479
DOC icon
1604
Healthpeak Properties
DOC
$12.1B
$57K ﹤0.01%
3,512
-1,698
FNB icon
1605
FNB Corp
FNB
$5.83B
$57K ﹤0.01%
3,314
KEX icon
1606
Kirby Corp
KEX
$6.79B
$57K ﹤0.01%
515
-686
SPMO icon
1607
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$57K ﹤0.01%
+478
AGO icon
1608
Assured Guaranty
AGO
$3.82B
$56K ﹤0.01%
628
-2,785
FCNCA icon
1609
First Citizens BancShares
FCNCA
$22.8B
$56K ﹤0.01%
26
-27
IDA icon
1610
Idacorp
IDA
$7.72B
$56K ﹤0.01%
442
+12
MXL icon
1611
MaxLinear
MXL
$1.4B
$56K ﹤0.01%
3,247
+72
NSP icon
1612
Insperity
NSP
$754M
$56K ﹤0.01%
1,446
+1,087
AGI icon
1613
Alamos Gold
AGI
$21.2B
$55K ﹤0.01%
1,419
+1,214
OHI icon
1614
Omega Healthcare
OHI
$14.3B
$54K ﹤0.01%
1,199
-4,586
SPSB icon
1615
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
$54K ﹤0.01%
1,792
+794
WTM icon
1616
White Mountains Insurance
WTM
$5.49B
$54K ﹤0.01%
26
-68
AIR icon
1617
AAR Corp
AIR
$4.29B
$53K ﹤0.01%
640
+40
ALV icon
1618
Autoliv
ALV
$8.06B
$53K ﹤0.01%
448
DYNF icon
1619
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$53K ﹤0.01%
880
ESGD icon
1620
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$53K ﹤0.01%
556
+502
UGI icon
1621
UGI
UGI
$7.78B
$53K ﹤0.01%
1,398
-155
UUUU icon
1622
Energy Fuels
UUUU
$4.91B
$53K ﹤0.01%
3,654
-7,451
ARRY icon
1623
Array Technologies
ARRY
$1.08B
$52K ﹤0.01%
+5,683
CHWY icon
1624
Chewy
CHWY
$10.6B
$52K ﹤0.01%
1,555
-222
DKS icon
1625
Dick's Sporting Goods
DKS
$17.5B
$52K ﹤0.01%
259
-28
63 64
65
66 67