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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
IX icon
1801
ORIX
IX
$42.1B
$25K ﹤0.01%
852
+530
KRG icon
1802
Kite Realty
KRG
$5.86B
$25K ﹤0.01%
1,052
-8,519
CALY
1803
Callaway Golf Company
CALY
$3.25B
$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
$1.05B
$25K ﹤0.01%
207
EVUS icon
1806
iShares ESG Aware MSCI USA Value ETF
EVUS
$320M
$25K ﹤0.01%
+784
BCO icon
1807
Brink's
BCO
$3.96B
$24K ﹤0.01%
204
CVE icon
1808
Cenovus Energy
CVE
$46B
$24K ﹤0.01%
1,373
-657
ENS icon
1809
EnerSys
ENS
$8B
$24K ﹤0.01%
156
+45
HOPE icon
1810
Hope Bancorp
HOPE
$1.71B
$24K ﹤0.01%
2,130
+668
LAZ icon
1811
Lazard
LAZ
$3.99B
$24K ﹤0.01%
497
-450
LXEO icon
1812
Lexeo Therapeutics
LXEO
$384M
$24K ﹤0.01%
+2,380
MCRI icon
1813
Monarch Casino & Resort
MCRI
$2.31B
$24K ﹤0.01%
248
+87
NRO
1814
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$24K ﹤0.01%
7,958
OTTR icon
1815
Otter Tail
OTTR
$3.73B
$24K ﹤0.01%
300
+27
PFS icon
1816
Provident Financial Services
PFS
$3.05B
$24K ﹤0.01%
1,211
+791
SAFT icon
1817
Safety Insurance
SAFT
$1.08B
$24K ﹤0.01%
308
+208
STEP icon
1818
StepStone Group
STEP
$3.36B
$24K ﹤0.01%
365
+186
SUI icon
1819
Sun Communities
SUI
$14.8B
$24K ﹤0.01%
192
-1,032
TPL icon
1820
Texas Pacific Land
TPL
$26B
$24K ﹤0.01%
81
-27
TRN icon
1821
Trinity Industries
TRN
$2.81B
$24K ﹤0.01%
882
+196
VOD icon
1822
Vodafone
VOD
$31.8B
$24K ﹤0.01%
1,792
+1,093
WFRD icon
1823
Weatherford International
WFRD
$6.08B
$24K ﹤0.01%
304
ZETA icon
1824
Zeta Global
ZETA
$4.7B
$24K ﹤0.01%
1,178
AORT icon
1825
Artivion
AORT
$1.07B
$23K ﹤0.01%
487
-7,201