Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
DGRO icon
1851
iShares Core Dividend Growth ETF
DGRO
$37.9B
$21K ﹤0.01%
+303
FBNC icon
1852
First Bancorp
FBNC
$2.31B
$21K ﹤0.01%
414
+25
FGDL icon
1853
Franklin Responsibly Sourced Gold ETF
FGDL
$584M
$21K ﹤0.01%
+371
GCOW icon
1854
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$21K ﹤0.01%
+500
NBTB icon
1855
NBT Bancorp
NBTB
$2.18B
$21K ﹤0.01%
508
+74
OI icon
1856
O-I Glass
OI
$1.79B
$21K ﹤0.01%
1,347
+129
PBF icon
1857
PBF Energy
PBF
$4.67B
$21K ﹤0.01%
761
SUN icon
1858
Sunoco
SUN
$12.1B
$21K ﹤0.01%
400
TGNA icon
1859
TEGNA Inc
TGNA
$3.36B
$21K ﹤0.01%
1,078
-8,106
UE icon
1860
Urban Edge Properties
UE
$2.57B
$21K ﹤0.01%
1,042
-50,087
ABM icon
1861
ABM Industries
ABM
$2.45B
$20K ﹤0.01%
444
+77
BANR icon
1862
Banner Corp
BANR
$2.03B
$20K ﹤0.01%
317
+44
DIN icon
1863
Dine Brands
DIN
$379M
$20K ﹤0.01%
+615
DWX icon
1864
State Street SPDR S&P International Dividend ETF
DWX
$506M
$20K ﹤0.01%
455
FDP icon
1865
Fresh Del Monte Produce
FDP
$1.98B
$20K ﹤0.01%
547
+373
GES
1866
DELISTED
Guess Inc
GES
$20K ﹤0.01%
1,166
+344
MPT
1867
Medical Properties Trust
MPT
$3.24B
$20K ﹤0.01%
4,093
-30,179
NXE icon
1868
NexGen Energy
NXE
$8.58B
$20K ﹤0.01%
+2,187
TRVI icon
1869
Trevi Therapeutics
TRVI
$1.5B
$20K ﹤0.01%
+1,560
VECO icon
1870
Veeco
VECO
$1.91B
$20K ﹤0.01%
680
+41
VFC icon
1871
VF Corp
VFC
$6.69B
$20K ﹤0.01%
1,101
-3,826
WSFS icon
1872
WSFS Financial
WSFS
$3.41B
$20K ﹤0.01%
343
-20,551
ACAD icon
1873
Acadia Pharmaceuticals
ACAD
$3.83B
$19K ﹤0.01%
709
+110
ACT icon
1874
Enact Holdings
ACT
$5.82B
$19K ﹤0.01%
458
+243
CGTX icon
1875
Cognition Therapeutics
CGTX
$99.7M
$19K ﹤0.01%
13,797