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
BBT
1826
Beacon Financial Corp
BBT
$2.43B
$23K ﹤0.01%
867
+175
BXMT icon
1827
Blackstone Mortgage Trust
BXMT
$3.23B
$23K ﹤0.01%
1,213
+414
CART icon
1828
Maplebear
CART
$8.99B
$23K ﹤0.01%
507
+274
CDP icon
1829
COPT Defense Properties
CDP
$3.61B
$23K ﹤0.01%
835
+154
EMGF icon
1830
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$23K ﹤0.01%
393
GMAB icon
1831
Genmab
GMAB
$16.6B
$23K ﹤0.01%
784
+498
GNTX icon
1832
Gentex
GNTX
$4.91B
$23K ﹤0.01%
967
GSHD icon
1833
Goosehead Insurance
GSHD
$997M
$23K ﹤0.01%
312
+17
MCY icon
1834
Mercury Insurance
MCY
$5.43B
$23K ﹤0.01%
248
+49
POWL icon
1835
Powell Industries
POWL
$11.1B
$23K ﹤0.01%
216
+36
CON
1836
Concentra Group Holdings
CON
$3.03B
$23K ﹤0.01%
1,154
-16
CUBI icon
1837
Customers Bancorp
CUBI
$2.62B
$22K ﹤0.01%
296
+17
FR icon
1838
First Industrial Realty Trust
FR
$8.28B
$22K ﹤0.01%
406
+8
HLIT icon
1839
Harmonic Inc
HLIT
$1.33B
$22K ﹤0.01%
2,282
+187
MMS icon
1840
Maximus
MMS
$3.64B
$22K ﹤0.01%
246
MTN icon
1841
Vail Resorts
MTN
$4.46B
$22K ﹤0.01%
164
+40
HTO
1842
H2O America
HTO
$2.39B
$22K ﹤0.01%
457
+267
SQM icon
1843
Sociedad Química y Minera de Chile
SQM
$26.2B
$22K ﹤0.01%
+320
TERN icon
1844
Terns Pharmaceuticals
TERN
$22K ﹤0.01%
+541
TMP icon
1845
Tompkins Financial
TMP
$1.23B
$22K ﹤0.01%
309
+36
WABC icon
1846
Westamerica Bancorp
WABC
$1.3B
$22K ﹤0.01%
446
+128
XVV icon
1847
iShares ESG Screened S&P 500 ETF
XVV
$649M
$22K ﹤0.01%
+411
AMH icon
1848
American Homes 4 Rent
AMH
$11.8B
$22K ﹤0.01%
687
-2,996
AU icon
1849
AngloGold Ashanti
AU
$50.6B
$22K ﹤0.01%
259
+82
DFIV icon
1850
Dimensional International Value ETF
DFIV
$19.2B
$21K ﹤0.01%
420