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
DXC icon
1726
DXC Technology
DXC
$2.08B
$34K ﹤0.01%
2,285
-14
ELS icon
1727
Equity Lifestyle Properties
ELS
$13.1B
$34K ﹤0.01%
564
-10
NMR icon
1728
Nomura Holdings
NMR
$23.1B
$34K ﹤0.01%
4,022
+1,034
PPLT icon
1729
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$34K ﹤0.01%
+184
PRVA icon
1730
Privia Health
PRVA
$2.78B
$34K ﹤0.01%
1,435
+758
TAK icon
1731
Takeda Pharmaceutical
TAK
$57.5B
$34K ﹤0.01%
2,214
+1,135
VNOM icon
1732
Viper Energy
VNOM
$7.61B
$34K ﹤0.01%
890
+138
ARKQ icon
1733
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$33K ﹤0.01%
292
ASTS icon
1734
AST SpaceMobile
ASTS
$25.4B
$33K ﹤0.01%
457
DJP icon
1735
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$779M
$33K ﹤0.01%
870
FLBR icon
1736
Franklin FTSE Brazil ETF
FLBR
$427M
$33K ﹤0.01%
+1,719
FTS icon
1737
Fortis
FTS
$29.2B
$33K ﹤0.01%
621
+149
GME icon
1738
GameStop
GME
$10.9B
$33K ﹤0.01%
1,682
+8
MT icon
1739
ArcelorMittal
MT
$43.2B
$33K ﹤0.01%
732
+235
WMS icon
1740
Advanced Drainage Systems
WMS
$11.7B
$33K ﹤0.01%
232
+19
CAE icon
1741
CAE Inc
CAE
$9.17B
$32K ﹤0.01%
1,031
-4,516
ESTA icon
1742
Establishment Labs
ESTA
$1.95B
$32K ﹤0.01%
439
+9
FMX icon
1743
Fomento Económico Mexicano
FMX
$37.6B
$32K ﹤0.01%
312
+67
HASI icon
1744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$32K ﹤0.01%
1,003
+201
NMIH icon
1745
NMI Holdings
NMIH
$2.88B
$32K ﹤0.01%
799
-46
RITM icon
1746
Rithm Capital
RITM
$5.52B
$32K ﹤0.01%
2,886
+230
RPRX icon
1747
Royalty Pharma
RPRX
$19.7B
$32K ﹤0.01%
812
+461
SHOO icon
1748
Steven Madden
SHOO
$2.51B
$32K ﹤0.01%
761
+166
SLVM icon
1749
Sylvamo
SLVM
$1.72B
$32K ﹤0.01%
660
-82
CRCL
1750
Circle Internet Group
CRCL
$28B
$32K ﹤0.01%
404
+383
68 69
70
71 72