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
ESTA icon
1751
Establishment Labs
ESTA
$2.12B
$32K ﹤0.01%
439
+9
WK icon
1752
Workiva
WK
$2.93B
$31K ﹤0.01%
365
TSME icon
1753
Thrivent Small-Mid Cap ESG ETF
TSME
$894M
$31K ﹤0.01%
+750
REYN icon
1754
Reynolds Consumer Products
REYN
$4.62B
$31K ﹤0.01%
1,335
+923
KYN icon
1755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$31K ﹤0.01%
2,512
HURN icon
1756
Huron Consulting
HURN
$2.02B
$31K ﹤0.01%
180
-6
GXO icon
1757
GXO Logistics
GXO
$5.97B
$31K ﹤0.01%
583
AMR icon
1758
Alpha Metallurgical Resources
AMR
$2.47B
$31K ﹤0.01%
154
+126
TFPM icon
1759
Triple Flag Precious Metals
TFPM
$6.69B
$30K ﹤0.01%
916
SPHD icon
1760
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$30K ﹤0.01%
625
-529
SKT icon
1761
Tanger
SKT
$4.17B
$30K ﹤0.01%
870
+172
OPCH icon
1762
Option Care Health
OPCH
$3.26B
$30K ﹤0.01%
929
+56
NOK icon
1763
Nokia
NOK
$68.9B
$30K ﹤0.01%
4,614
+931
MP icon
1764
MP Materials
MP
$12.3B
$30K ﹤0.01%
609
-33
LCTD icon
1765
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$240M
$30K ﹤0.01%
+554
ARKG icon
1766
ARK Genomic Revolution ETF
ARKG
$1.2B
$29K ﹤0.01%
1,012
+1,000
AUB icon
1767
Atlantic Union Bankshares
AUB
$5.41B
$29K ﹤0.01%
832
+117
AVAV icon
1768
AeroVironment
AVAV
$8.51B
$29K ﹤0.01%
117
GBCI icon
1769
Glacier Bancorp
GBCI
$6.35B
$29K ﹤0.01%
668
-228
IDMO icon
1770
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$29K ﹤0.01%
530
JIRE icon
1771
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$29K ﹤0.01%
390
KNX icon
1772
Knight Transportation
KNX
$10.3B
$29K ﹤0.01%
560
-3,576
NMRK icon
1773
Newmark Group
NMRK
$3B
$29K ﹤0.01%
1,714
-45
SOUN icon
1774
SoundHound AI
SOUN
$4.1B
$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