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
TDTT icon
1651
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$47K ﹤0.01%
1,949
-674
LYG icon
1652
Lloyds Banking Group
LYG
$78.9B
$46K ﹤0.01%
8,469
-1,185
ADC icon
1653
Agree Realty
ADC
$9.66B
$45K ﹤0.01%
629
+104
ADUS icon
1654
Addus HomeCare
ADUS
$1.89B
$45K ﹤0.01%
414
+192
DTM icon
1655
DT Midstream
DTM
$14.2B
$45K ﹤0.01%
379
-3
FLS icon
1656
Flowserve
FLS
$10B
$45K ﹤0.01%
645
+266
M icon
1657
Macy's
M
$4.78B
$45K ﹤0.01%
2,021
-2
OGE icon
1658
OGE Energy
OGE
$9.82B
$45K ﹤0.01%
1,062
-26
OMF icon
1659
OneMain Financial
OMF
$6.32B
$45K ﹤0.01%
669
-365
OVV icon
1660
Ovintiv
OVV
$15B
$45K ﹤0.01%
1,168
-169
SIRI icon
1661
SiriusXM
SIRI
$7.29B
$45K ﹤0.01%
2,272
-7,663
TXNM
1662
TXNM Energy Inc
TXNM
$6.41B
$45K ﹤0.01%
766
-111
ENVA icon
1663
Enova International
ENVA
$3.48B
$44K ﹤0.01%
279
+24
NRGV icon
1664
Energy Vault
NRGV
$530M
$44K ﹤0.01%
+9,492
ROIV icon
1665
Roivant Sciences
ROIV
$21.3B
$44K ﹤0.01%
2,024
+172
NBIS
1666
Nebius Group N.V.
NBIS
$24.4B
$44K ﹤0.01%
519
+161
AMKR icon
1667
Amkor Technology
AMKR
$10.9B
$43K ﹤0.01%
1,081
+148
COKE icon
1668
Coca-Cola Consolidated
COKE
$13.8B
$43K ﹤0.01%
278
+17
FCN icon
1669
FTI Consulting
FCN
$4.97B
$43K ﹤0.01%
255
+15
MC icon
1670
Moelis & Co
MC
$4.03B
$43K ﹤0.01%
615
+226
TIP icon
1671
iShares TIPS Bond ETF
TIP
$14.3B
$43K ﹤0.01%
396
-129
RHLD
1672
Resolute Holdings Management
RHLD
$1.44B
$43K ﹤0.01%
+209
ARE icon
1673
Alexandria Real Estate Equities
ARE
$8.85B
$42K ﹤0.01%
853
-1,839
BDN
1674
Brandywine Realty Trust
BDN
$526M
$42K ﹤0.01%
14,326
+13,241
PUK icon
1675
Prudential
PUK
$37.3B
$42K ﹤0.01%
1,366
+354