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
MICC
1751
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$32K ﹤0.01%
+1,950
AMR icon
1752
Alpha Metallurgical Resources
AMR
$2.31B
$31K ﹤0.01%
154
+126
GXO icon
1753
GXO Logistics
GXO
$6.27B
$31K ﹤0.01%
583
HURN icon
1754
Huron Consulting
HURN
$2.28B
$31K ﹤0.01%
180
-6
KYN icon
1755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$31K ﹤0.01%
2,512
REYN icon
1756
Reynolds Consumer Products
REYN
$4.58B
$31K ﹤0.01%
1,335
+923
TSME icon
1757
Thrivent Small-Mid Cap ESG ETF
TSME
$868M
$31K ﹤0.01%
+750
WK icon
1758
Workiva
WK
$3.53B
$31K ﹤0.01%
365
LCTD icon
1759
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$30K ﹤0.01%
+554
MP icon
1760
MP Materials
MP
$10.9B
$30K ﹤0.01%
609
-33
NOK icon
1761
Nokia
NOK
$43.5B
$30K ﹤0.01%
4,614
+931
OPCH icon
1762
Option Care Health
OPCH
$4.63B
$30K ﹤0.01%
929
+56
SKT icon
1763
Tanger
SKT
$4.11B
$30K ﹤0.01%
870
+172
SPHD icon
1764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$30K ﹤0.01%
625
-529
TFPM icon
1765
Triple Flag Precious Metals
TFPM
$8.08B
$30K ﹤0.01%
916
ARKG icon
1766
ARK Genomic Revolution ETF
ARKG
$1.12B
$29K ﹤0.01%
1,012
+1,000
AUB icon
1767
Atlantic Union Bankshares
AUB
$5.05B
$29K ﹤0.01%
832
+117
AVAV icon
1768
AeroVironment
AVAV
$11.1B
$29K ﹤0.01%
117
GBCI icon
1769
Glacier Bancorp
GBCI
$5.81B
$29K ﹤0.01%
668
-228
IDMO icon
1770
Invesco S&P International Developed Momentum ETF
IDMO
$3.24B
$29K ﹤0.01%
530
JIRE icon
1771
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.9B
$29K ﹤0.01%
390
KNX icon
1772
Knight Transportation
KNX
$9.31B
$29K ﹤0.01%
560
-3,576
NMRK icon
1773
Newmark Group
NMRK
$2.56B
$29K ﹤0.01%
1,714
-45
SOUN icon
1774
SoundHound AI
SOUN
$3.34B
$29K ﹤0.01%
2,913
+2,094
ALGN icon
1775
Align Technology
ALGN
$12.1B
$28K ﹤0.01%
180
-138
69 70
71
72 73