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
VNOM icon
1726
Viper Energy
VNOM
$9.13B
$34K ﹤0.01%
890
+138
TAK icon
1727
Takeda Pharmaceutical
TAK
$52.6B
$34K ﹤0.01%
2,214
+1,135
PRVA icon
1728
Privia Health
PRVA
$3.01B
$34K ﹤0.01%
1,435
+758
PPLT icon
1729
abrdn Physical Platinum Shares ETF
PPLT
$2.57B
$34K ﹤0.01%
+184
NMR icon
1730
Nomura Holdings
NMR
$22.8B
$34K ﹤0.01%
4,022
+1,034
ELS icon
1731
Equity Lifestyle Properties
ELS
$12.3B
$34K ﹤0.01%
564
-10
DXC icon
1732
DXC Technology
DXC
$2.04B
$34K ﹤0.01%
2,285
-14
WMS icon
1733
Advanced Drainage Systems
WMS
$11.2B
$33K ﹤0.01%
232
+19
MT icon
1734
ArcelorMittal
MT
$46.5B
$33K ﹤0.01%
732
+235
GME icon
1735
GameStop
GME
$10.7B
$33K ﹤0.01%
1,682
+8
FTS icon
1736
Fortis
FTS
$28.6B
$33K ﹤0.01%
621
+149
FLBR icon
1737
Franklin FTSE Brazil ETF
FLBR
$608M
$33K ﹤0.01%
+1,719
DJP icon
1738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$833M
$33K ﹤0.01%
870
ASTS icon
1739
AST SpaceMobile
ASTS
$19.5B
$33K ﹤0.01%
457
ARKQ icon
1740
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$33K ﹤0.01%
292
CAE icon
1741
CAE Inc
CAE
$8.69B
$32K ﹤0.01%
1,031
-4,516
MICC
1742
The Magnum Ice Cream Company N.V.
MICC
$8.98B
$32K ﹤0.01%
+1,950
CRCL
1743
Circle Internet Group
CRCL
$28B
$32K ﹤0.01%
404
+383
SLVM icon
1744
Sylvamo
SLVM
$1.74B
$32K ﹤0.01%
660
-82
SHOO icon
1745
Steven Madden
SHOO
$2.9B
$32K ﹤0.01%
761
+166
RPRX icon
1746
Royalty Pharma
RPRX
$22.3B
$32K ﹤0.01%
812
+461
RITM icon
1747
Rithm Capital
RITM
$5.47B
$32K ﹤0.01%
2,886
+230
NMIH icon
1748
NMI Holdings
NMIH
$2.93B
$32K ﹤0.01%
799
-46
HASI icon
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$32K ﹤0.01%
1,003
+201
FMX icon
1750
Fomento Económico Mexicano
FMX
$40.9B
$32K ﹤0.01%
312
+67
68 69
70
71 72