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
DGRO icon
1851
iShares Core Dividend Growth ETF
DGRO
$39.3B
$21K ﹤0.01%
+303
FBNC icon
1852
First Bancorp
FBNC
$2.45B
$21K ﹤0.01%
414
+25
FGDL icon
1853
Franklin Responsibly Sourced Gold ETF
FGDL
$517M
$21K ﹤0.01%
+371
GCOW icon
1854
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$21K ﹤0.01%
+500
NBTB icon
1855
NBT Bancorp
NBTB
$2.34B
$21K ﹤0.01%
508
+74
OI icon
1856
O-I Glass
OI
$1.38B
$21K ﹤0.01%
1,347
+129
PBF icon
1857
PBF Energy
PBF
$4.8B
$21K ﹤0.01%
761
SUN icon
1858
Sunoco
SUN
$12.8B
$21K ﹤0.01%
400
TGNA
1859
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,078
-8,106
UE icon
1860
Urban Edge Properties
UE
$2.78B
$21K ﹤0.01%
1,042
-50,087
GES
1861
DELISTED
Guess Inc
GES
$20K ﹤0.01%
1,166
+344
MPT
1862
Medical Properties Trust
MPT
$3.19B
$20K ﹤0.01%
4,093
-30,179
NXE icon
1863
NexGen Energy
NXE
$8.19B
$20K ﹤0.01%
+2,187
TRVI icon
1864
Trevi Therapeutics
TRVI
$1.99B
$20K ﹤0.01%
+1,560
VECO icon
1865
Veeco
VECO
$3.52B
$20K ﹤0.01%
680
+41
VFC icon
1866
VF Corp
VFC
$7.46B
$20K ﹤0.01%
1,101
-3,826
WSFS icon
1867
WSFS Financial
WSFS
$3.75B
$20K ﹤0.01%
343
-20,551
ABM icon
1868
ABM Industries
ABM
$2.39B
$20K ﹤0.01%
444
+77
BANR icon
1869
Banner Corp
BANR
$2.23B
$20K ﹤0.01%
317
+44
DIN icon
1870
Dine Brands
DIN
$359M
$20K ﹤0.01%
+615
DWX icon
1871
State Street SPDR S&P International Dividend ETF
DWX
$509M
$20K ﹤0.01%
455
FDP icon
1872
Fresh Del Monte Produce
FDP
$1.79B
$20K ﹤0.01%
547
+373
ACAD icon
1873
Acadia Pharmaceuticals
ACAD
$3.86B
$19K ﹤0.01%
709
+110
ACT icon
1874
Enact Holdings
ACT
$6.1B
$19K ﹤0.01%
458
+243
CGTX icon
1875
Cognition Therapeutics
CGTX
$104M
$19K ﹤0.01%
13,797