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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
DTD icon
1701
WisdomTree US Total Dividend Fund
DTD
$1.62B
$38K ﹤0.01%
450
+310
FIVE icon
1702
Five Below
FIVE
$10.5B
$38K ﹤0.01%
203
MYI icon
1703
BlackRock MuniYield Quality Fund III
MYI
$730M
$38K ﹤0.01%
+3,500
RBLX icon
1704
Roblox
RBLX
$33B
$38K ﹤0.01%
461
+27
SAIC icon
1705
Saic
SAIC
$4.69B
$38K ﹤0.01%
390
-1,039
CNR
1706
Core Natural Resources Inc
CNR
$4.08B
$38K ﹤0.01%
430
+185
AFRM icon
1707
Affirm
AFRM
$26.2B
$37K ﹤0.01%
494
COHU icon
1708
Cohu
COHU
$3.05B
$37K ﹤0.01%
1,564
MRBK icon
1709
Meridian
MRBK
$240M
$37K ﹤0.01%
2,126
SBRA icon
1710
Sabra Healthcare REIT
SBRA
$4.75B
$37K ﹤0.01%
1,916
+708
BTC
1711
Grayscale Bitcoin Mini Trust ETF
BTC
$3.15B
$37K ﹤0.01%
967
COWZ icon
1712
Pacer US Cash Cows 100 ETF
COWZ
$17.8B
$36K ﹤0.01%
+600
ELAN icon
1713
Elanco Animal Health
ELAN
$12.3B
$36K ﹤0.01%
1,580
+442
EXPO icon
1714
Exponent
EXPO
$2.83B
$36K ﹤0.01%
523
-630
HSAI
1715
Hesai Group
HSAI
$2.38B
$36K ﹤0.01%
1,600
+100
MAC icon
1716
Macerich
MAC
$7.6B
$36K ﹤0.01%
1,972
-35,245
NYT icon
1717
New York Times
NYT
$11.5B
$36K ﹤0.01%
511
XSD icon
1718
State Street SPDR S&P Semiconductor ETF
XSD
$3.88B
$36K ﹤0.01%
111
NJR icon
1719
New Jersey Resources
NJR
$5.74B
$35K ﹤0.01%
763
+150
SPDW icon
1720
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$35K ﹤0.01%
780
WAL icon
1721
Western Alliance Bancorporation
WAL
$8.99B
$35K ﹤0.01%
408
-6
BKH icon
1722
Black Hills Corp
BKH
$5.69B
$35K ﹤0.01%
498
CEF icon
1723
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$35K ﹤0.01%
760
HEFA icon
1724
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.31B
$35K ﹤0.01%
848
LAD icon
1725
Lithia Motors
LAD
$7.01B
$35K ﹤0.01%
103
+1