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
BYD icon
1776
Boyd Gaming
BYD
$6.34B
$28K ﹤0.01%
323
FBRT
1777
Franklin BSP Realty Trust
FBRT
$696M
$28K ﹤0.01%
2,787
+2,399
G icon
1778
Genpact
G
$5.85B
$28K ﹤0.01%
609
+423
IPAR icon
1779
Interparfums
IPAR
$3.01B
$28K ﹤0.01%
329
-1,223
QSR icon
1780
Restaurant Brands International
QSR
$27.5B
$28K ﹤0.01%
411
+154
SUPN icon
1781
Supernus Pharmaceuticals
SUPN
$3.03B
$28K ﹤0.01%
574
+331
ALCO icon
1782
Alico
ALCO
$316M
$27K ﹤0.01%
+738
CNO icon
1783
CNO Financial Group
CNO
$4.31B
$27K ﹤0.01%
646
ICLR icon
1784
Icon
ICLR
$9.54B
$27K ﹤0.01%
145
-141
OLN icon
1785
Olin
OLN
$3.05B
$27K ﹤0.01%
1,286
-55
SBCF icon
1786
Seacoast Banking Corp of Florida
SBCF
$3.03B
$27K ﹤0.01%
853
+176
TMHC icon
1787
Taylor Morrison
TMHC
$5.56B
$27K ﹤0.01%
453
-12
AAP icon
1788
Advance Auto Parts
AAP
$3.45B
$26K ﹤0.01%
682
+260
BDC icon
1789
Belden
BDC
$4.37B
$26K ﹤0.01%
232
+15
EPRT icon
1790
Essential Properties Realty Trust
EPRT
$6.81B
$26K ﹤0.01%
883
+31
IHG icon
1791
InterContinental Hotels
IHG
$21.9B
$26K ﹤0.01%
184
+88
LLYVA icon
1792
Liberty Live Group Series A
LLYVA
$8.77B
$26K ﹤0.01%
313
-1,273
OGS icon
1793
ONE Gas
OGS
$5.36B
$26K ﹤0.01%
341
+48
REET icon
1794
iShares Global REIT ETF
REET
$4.79B
$26K ﹤0.01%
+1,054
RELX icon
1795
RELX
RELX
$60.6B
$26K ﹤0.01%
633
-235
WDS icon
1796
Woodside Energy
WDS
$41.7B
$26K ﹤0.01%
1,743
+159
BFS
1797
Saul Centers
BFS
$838M
$25K ﹤0.01%
772
+375
CLSK icon
1798
CleanSpark
CLSK
$3.58B
$25K ﹤0.01%
2,513
+379
EVUS icon
1799
iShares ESG Aware MSCI USA Value ETF
EVUS
$309M
$25K ﹤0.01%
+784
INGR icon
1800
Ingredion
INGR
$6.76B
$25K ﹤0.01%
224
-12