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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBNC icon
1876
First Bancorp
FBNC
$2.45B
$24K ﹤0.01%
426
+12
G icon
1877
Genpact
G
$5.53B
$24K ﹤0.01%
648
+39
HIMS icon
1878
Hims & Hers Health
HIMS
$6.06B
$24K ﹤0.01%
1,154
-1,867
HOPE icon
1879
Hope Bancorp
HOPE
$1.61B
$24K ﹤0.01%
2,130
MPT
1880
Medical Properties Trust
MPT
$2.98B
$24K ﹤0.01%
5,065
+972
NMRK icon
1881
Newmark Group
NMRK
$2.59B
$24K ﹤0.01%
1,620
-94
NWBI icon
1882
Northwest Bancshares
NWBI
$2.08B
$24K ﹤0.01%
1,882
+451
RBLX icon
1883
Roblox
RBLX
$29.9B
$24K ﹤0.01%
427
-34
AKR icon
1884
Acadia Realty Trust
AKR
$2.99B
$23K ﹤0.01%
1,228
+433
APLE icon
1885
Apple Hospitality REIT
APLE
$3.69B
$23K ﹤0.01%
1,967
+624
BANR icon
1886
Banner Corp
BANR
$2.2B
$23K ﹤0.01%
373
+56
CBU icon
1887
Community Bank
CBU
$3.34B
$23K ﹤0.01%
394
+80
DKNG icon
1888
DraftKings
DKNG
$12.4B
$23K ﹤0.01%
1,051
+490
GCOW icon
1889
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$23K ﹤0.01%
500
INVA icon
1890
Innoviva
INVA
$1.66B
$23K ﹤0.01%
984
+28
NRO
1891
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$23K ﹤0.01%
7,958
SAIC icon
1892
Saic
SAIC
$4.83B
$23K ﹤0.01%
244
-146
VECO icon
1893
Veeco
VECO
$3.57B
$23K ﹤0.01%
680
AMR icon
1894
Alpha Metallurgical Resources
AMR
$2.57B
$22K ﹤0.01%
108
-46
AVDV icon
1895
Avantis International Small Cap Value ETF
AVDV
$19.3B
$22K ﹤0.01%
221
-498
CAE icon
1896
CAE Inc
CAE
$8.2B
$22K ﹤0.01%
845
-186
CDP icon
1897
COPT Defense Properties
CDP
$3.7B
$22K ﹤0.01%
719
-116
DFAS icon
1898
Dimensional US Small Cap ETF
DFAS
$14.3B
$22K ﹤0.01%
304
+176
HURN icon
1899
Huron Consulting
HURN
$1.78B
$22K ﹤0.01%
166
-14
IGF icon
1900
iShares Global Infrastructure ETF
IGF
$10.6B
$22K ﹤0.01%
+330