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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
APAM icon
1826
Artisan Partners
APAM
$2.47B
$23K ﹤0.01%
550
+78
BBT
1827
Beacon Financial Corp
BBT
$2.56B
$23K ﹤0.01%
867
+175
BXMT icon
1828
Blackstone Mortgage Trust
BXMT
$2.95B
$23K ﹤0.01%
1,213
+414
CART icon
1829
Maplebear
CART
$11B
$23K ﹤0.01%
507
+274
CDP icon
1830
COPT Defense Properties
CDP
$3.96B
$23K ﹤0.01%
835
+154
EMGF icon
1831
iShares Emerging Markets Equity Factor ETF
EMGF
$1.89B
$23K ﹤0.01%
393
GMAB icon
1832
Genmab
GMAB
$15.9B
$23K ﹤0.01%
784
+498
GNTX icon
1833
Gentex
GNTX
$5.33B
$23K ﹤0.01%
967
GSHD icon
1834
Goosehead Insurance
GSHD
$1.03B
$23K ﹤0.01%
312
+17
MCY icon
1835
Mercury Insurance
MCY
$5.93B
$23K ﹤0.01%
248
+49
POWL icon
1836
Powell Industries
POWL
$10.7B
$23K ﹤0.01%
216
+36
CON
1837
Concentra Group Holdings
CON
$3.73B
$23K ﹤0.01%
1,154
-16
AMH icon
1838
American Homes 4 Rent
AMH
$11.8B
$22K ﹤0.01%
687
-2,996
AU icon
1839
AngloGold Ashanti
AU
$39.7B
$22K ﹤0.01%
259
+82
CUBI icon
1840
Customers Bancorp
CUBI
$2.66B
$22K ﹤0.01%
296
+17
FR icon
1841
First Industrial Realty Trust
FR
$8.41B
$22K ﹤0.01%
406
+8
HLIT icon
1842
Harmonic Inc
HLIT
$1.58B
$22K ﹤0.01%
2,282
+187
MMS icon
1843
Maximus
MMS
$2.98B
$22K ﹤0.01%
246
MTN icon
1844
Vail Resorts
MTN
$5.14B
$22K ﹤0.01%
164
+40
HTO
1845
H2O America
HTO
$2.48B
$22K ﹤0.01%
457
+267
SQM icon
1846
Sociedad Química y Minera de Chile
SQM
$21.6B
$22K ﹤0.01%
+320
TERN
1847
DELISTED
Terns Pharmaceuticals
TERN
$22K ﹤0.01%
+541
TMP icon
1848
Tompkins Financial
TMP
$1.34B
$22K ﹤0.01%
309
+36
WABC icon
1849
Westamerica Bancorp
WABC
$1.39B
$22K ﹤0.01%
446
+128
XVV icon
1850
iShares ESG Screened S&P 500 ETF
XVV
$633M
$22K ﹤0.01%
+411
72 73
74
75 76