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
IX icon
1801
ORIX
IX
$36.5B
$25K ﹤0.01%
852
+530
KRG icon
1802
Kite Realty
KRG
$5.43B
$25K ﹤0.01%
1,052
-8,519
CALY
1803
Callaway Golf Company
CALY
$2.69B
$25K ﹤0.01%
2,128
+261
MUE
1804
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$25K ﹤0.01%
2,507
VIOG icon
1805
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$950M
$25K ﹤0.01%
207
BCO icon
1806
Brink's
BCO
$4.44B
$24K ﹤0.01%
204
CVE icon
1807
Cenovus Energy
CVE
$53.3B
$24K ﹤0.01%
1,373
-657
ENS icon
1808
EnerSys
ENS
$8.22B
$24K ﹤0.01%
156
+45
HOPE icon
1809
Hope Bancorp
HOPE
$1.6B
$24K ﹤0.01%
2,130
+668
LAZ icon
1810
Lazard
LAZ
$4.57B
$24K ﹤0.01%
497
-450
LXEO icon
1811
Lexeo Therapeutics
LXEO
$457M
$24K ﹤0.01%
+2,380
MCRI icon
1812
Monarch Casino & Resort
MCRI
$2.08B
$24K ﹤0.01%
248
+87
NRO
1813
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$24K ﹤0.01%
7,958
OTTR icon
1814
Otter Tail
OTTR
$3.69B
$24K ﹤0.01%
300
+27
PFS icon
1815
Provident Financial Services
PFS
$2.93B
$24K ﹤0.01%
1,211
+791
SAFT icon
1816
Safety Insurance
SAFT
$1.07B
$24K ﹤0.01%
308
+208
STEP icon
1817
StepStone Group
STEP
$4.34B
$24K ﹤0.01%
365
+186
SUI icon
1818
Sun Communities
SUI
$15.5B
$24K ﹤0.01%
192
-1,032
TPL icon
1819
Texas Pacific Land
TPL
$27.5B
$24K ﹤0.01%
81
-27
TRN icon
1820
Trinity Industries
TRN
$2.91B
$24K ﹤0.01%
882
+196
VOD icon
1821
Vodafone
VOD
$36.2B
$24K ﹤0.01%
1,792
+1,093
WFRD icon
1822
Weatherford International
WFRD
$7.36B
$24K ﹤0.01%
304
ZETA icon
1823
Zeta Global
ZETA
$4.31B
$24K ﹤0.01%
1,178
AORT icon
1824
Artivion
AORT
$1.72B
$23K ﹤0.01%
487
-7,201
APAM icon
1825
Artisan Partners
APAM
$2.67B
$23K ﹤0.01%
550
+78