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
TEX icon
1676
Terex
TEX
$7.18B
$42K ﹤0.01%
773
AEG icon
1677
Aegon
AEG
$12.4B
$41K ﹤0.01%
5,210
+643
DON icon
1678
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$41K ﹤0.01%
790
LEA icon
1679
Lear
LEA
$6.78B
$41K ﹤0.01%
357
+150
PR icon
1680
Permian Resources
PR
$16.9B
$41K ﹤0.01%
2,916
-113
SEDG icon
1681
SolarEdge
SEDG
$2.35B
$41K ﹤0.01%
1,441
+1,029
SNX icon
1682
TD Synnex
SNX
$18.7B
$41K ﹤0.01%
274
-7
UYLD icon
1683
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$41K ﹤0.01%
+800
VGIT icon
1684
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$41K ﹤0.01%
678
BEDY
1685
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$141M
$40K ﹤0.01%
+1,520
AGCO icon
1686
AGCO
AGCO
$8.52B
$40K ﹤0.01%
381
-14
AIN icon
1687
Albany International
AIN
$1.75B
$40K ﹤0.01%
788
-932
BBWI icon
1688
Bath & Body Works
BBWI
$3.89B
$40K ﹤0.01%
1,953
-34,133
DFJ icon
1689
WisdomTree Japan SmallCap Dividend Fund
DFJ
$394M
$40K ﹤0.01%
412
NEU icon
1690
NewMarket
NEU
$6.25B
$40K ﹤0.01%
58
+9
JMTG
1691
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.86B
$40K ﹤0.01%
+776
APGE icon
1692
Apogee Therapeutics
APGE
$6.16B
$39K ﹤0.01%
516
+11
FXL icon
1693
First Trust Technology AlphaDEX Fund
FXL
$1.55B
$39K ﹤0.01%
232
JHG icon
1694
Janus Henderson
JHG
$7.96B
$39K ﹤0.01%
812
+216
NTRA icon
1695
Natera
NTRA
$31.4B
$39K ﹤0.01%
170
NVST icon
1696
Envista
NVST
$3.96B
$39K ﹤0.01%
1,779
+708
OUT icon
1697
Outfront Media
OUT
$5.78B
$39K ﹤0.01%
1,602
+236
SHYG icon
1698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$39K ﹤0.01%
904
-2,110
CNX icon
1699
CNX Resources
CNX
$5.08B
$38K ﹤0.01%
1,067
+64
DTD icon
1700
WisdomTree US Total Dividend Fund
DTD
$1.57B
$38K ﹤0.01%
450
+310