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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
OWL icon
1651
Blue Owl Capital
OWL
$5.82B
$47K ﹤0.01%
3,123
-1,844
TDTT icon
1652
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$47K ﹤0.01%
1,949
-674
LYG icon
1653
Lloyds Banking Group
LYG
$84.2B
$46K ﹤0.01%
8,469
-1,185
ADC icon
1654
Agree Realty
ADC
$9B
$45K ﹤0.01%
629
+104
ADUS icon
1655
Addus HomeCare
ADUS
$1.82B
$45K ﹤0.01%
414
+192
DTM icon
1656
DT Midstream
DTM
$15.3B
$45K ﹤0.01%
379
-3
FLS icon
1657
Flowserve
FLS
$9.58B
$45K ﹤0.01%
645
+266
M icon
1658
Macy's
M
$6.76B
$45K ﹤0.01%
2,021
-2
OGE icon
1659
OGE Energy
OGE
$10B
$45K ﹤0.01%
1,062
-26
OMF icon
1660
OneMain Financial
OMF
$6.96B
$45K ﹤0.01%
669
-365
OVV icon
1661
Ovintiv
OVV
$15B
$45K ﹤0.01%
1,168
-169
SIRI icon
1662
SiriusXM
SIRI
$9.36B
$45K ﹤0.01%
2,272
-7,663
TXNM
1663
TXNM Energy Inc
TXNM
$6.38B
$45K ﹤0.01%
766
-111
ROIV icon
1664
Roivant Sciences
ROIV
$24.5B
$44K ﹤0.01%
2,024
+172
NBIS
1665
Nebius Group N.V.
NBIS
$65.4B
$44K ﹤0.01%
519
+161
ENVA icon
1666
Enova International
ENVA
$5.5B
$44K ﹤0.01%
279
+24
NRGV icon
1667
Energy Vault
NRGV
$706M
$44K ﹤0.01%
+9,492
AMKR icon
1668
Amkor Technology
AMKR
$20.8B
$43K ﹤0.01%
1,081
+148
COKE icon
1669
Coca-Cola Consolidated
COKE
$11.8B
$43K ﹤0.01%
278
+17
FCN icon
1670
FTI Consulting
FCN
$4.27B
$43K ﹤0.01%
255
+15
MC icon
1671
Moelis & Co
MC
$4.92B
$43K ﹤0.01%
615
+226
TIP icon
1672
iShares TIPS Bond ETF
TIP
$14.9B
$43K ﹤0.01%
396
-129
RHLD
1673
Resolute Holdings Management
RHLD
$1.01B
$43K ﹤0.01%
+209
ARE icon
1674
Alexandria Real Estate Equities
ARE
$8.96B
$42K ﹤0.01%
853
-1,839
BDN
1675
Brandywine Realty Trust
BDN
$537M
$42K ﹤0.01%
14,326
+13,241
65 66
67
68 69