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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
CRCL
1751
Circle Internet Group
CRCL
$17.6B
$32K ﹤0.01%
404
+383
MICC
1752
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$32K ﹤0.01%
+1,950
AMR icon
1753
Alpha Metallurgical Resources
AMR
$2.08B
$31K ﹤0.01%
154
+126
GXO icon
1754
GXO Logistics
GXO
$5.75B
$31K ﹤0.01%
583
HURN icon
1755
Huron Consulting
HURN
$1.56B
$31K ﹤0.01%
180
-6
KYN icon
1756
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$31K ﹤0.01%
2,512
REYN icon
1757
Reynolds Consumer Products
REYN
$5.42B
$31K ﹤0.01%
1,335
+923
TSME icon
1758
Thrivent Small-Mid Cap ESG ETF
TSME
$991M
$31K ﹤0.01%
+750
WK icon
1759
Workiva
WK
$2.68B
$31K ﹤0.01%
365
LCTD icon
1760
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$256M
$30K ﹤0.01%
+554
MP icon
1761
MP Materials
MP
$10.1B
$30K ﹤0.01%
609
-33
NOK icon
1762
Nokia
NOK
$77.1B
$30K ﹤0.01%
4,614
+931
OPCH icon
1763
Option Care Health
OPCH
$3.46B
$30K ﹤0.01%
929
+56
SKT icon
1764
Tanger
SKT
$4.66B
$30K ﹤0.01%
870
+172
SPHD icon
1765
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$30K ﹤0.01%
625
-529
TFPM icon
1766
Triple Flag Precious Metals
TFPM
$5.8B
$30K ﹤0.01%
916
ARKG icon
1767
ARK Genomic Revolution ETF
ARKG
$1.47B
$29K ﹤0.01%
1,012
+1,000
AUB icon
1768
Atlantic Union Bankshares
AUB
$5.84B
$29K ﹤0.01%
832
+117
AVAV icon
1769
AeroVironment
AVAV
$7.2B
$29K ﹤0.01%
117
GBCI icon
1770
Glacier Bancorp
GBCI
$6.55B
$29K ﹤0.01%
668
-228
IDMO icon
1771
Invesco S&P International Developed Momentum ETF
IDMO
$3.8B
$29K ﹤0.01%
530
JIRE icon
1772
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$29K ﹤0.01%
390
KNX icon
1773
Knight Transportation
KNX
$12.1B
$29K ﹤0.01%
560
-3,576
NMRK icon
1774
Newmark Group
NMRK
$2.67B
$29K ﹤0.01%
1,714
-45
SOUN icon
1775
SoundHound AI
SOUN
$2.74B
$29K ﹤0.01%
2,913
+2,094
69 70
71
72 73