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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUBI icon
1751
Customers Bancorp
CUBI
$2.5B
$37K ﹤0.01%
528
+232
DOC icon
1752
Healthpeak Properties
DOC
$13.6B
$37K ﹤0.01%
2,186
-1,326
GBCI icon
1753
Glacier Bancorp
GBCI
$6.14B
$37K ﹤0.01%
814
+146
KRG icon
1754
Kite Realty
KRG
$5.62B
$37K ﹤0.01%
1,519
+467
M icon
1755
Macy's
M
$5.83B
$37K ﹤0.01%
2,026
+5
MYI icon
1756
BlackRock MuniYield Quality Fund III
MYI
$720M
$37K ﹤0.01%
3,500
CEF icon
1757
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$36K ﹤0.01%
760
FROG icon
1758
JFrog
FROG
$10.2B
$36K ﹤0.01%
+765
GME icon
1759
GameStop
GME
$9.78B
$36K ﹤0.01%
1,572
-110
KYN icon
1760
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$36K ﹤0.01%
2,512
MP icon
1761
MP Materials
MP
$10.5B
$36K ﹤0.01%
744
+135
OTTR icon
1762
Otter Tail
OTTR
$3.64B
$36K ﹤0.01%
408
+108
VERX icon
1763
Vertex
VERX
$2.13B
$36K ﹤0.01%
3,007
-19,909
VFC icon
1764
VF Corp
VFC
$6.5B
$36K ﹤0.01%
2,102
+1,001
TMUSL
1765
T-Mobile US 6.250% Senior Notes due 2069
TMUSL
$36K ﹤0.01%
+1,500
ACVA icon
1766
ACV Auctions
ACVA
$988M
$35K ﹤0.01%
8,352
BKH icon
1767
Black Hills Corp
BKH
$5.54B
$35K ﹤0.01%
498
BRX icon
1768
Brixmor Property Group
BRX
$9.51B
$35K ﹤0.01%
1,211
-123,103
CWK icon
1769
Cushman & Wakefield Ltd
CWK
$3.13B
$35K ﹤0.01%
2,869
-868,945
FMX icon
1770
Fomento Económico Mexicano
FMX
$41.9B
$35K ﹤0.01%
312
HALO icon
1771
Halozyme
HALO
$8.48B
$35K ﹤0.01%
539
-163
INGR icon
1772
Ingredion
INGR
$6.3B
$35K ﹤0.01%
308
+84
LYFT icon
1773
Lyft
LYFT
$5.18B
$35K ﹤0.01%
2,635
+2,500
NBTB icon
1774
NBT Bancorp
NBTB
$2.41B
$35K ﹤0.01%
832
+324
SEDG icon
1775
SolarEdge
SEDG
$3.84B
$35K ﹤0.01%
680
-761