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
CWT icon
1876
California Water Service
CWT
$2.65B
$19K ﹤0.01%
443
+259
DKNG icon
1877
DraftKings
DKNG
$12.3B
$19K ﹤0.01%
561
-2,101
FFBC icon
1878
First Financial Bancorp
FFBC
$2.88B
$19K ﹤0.01%
758
+467
HAE icon
1879
Haemonetics
HAE
$2.91B
$19K ﹤0.01%
236
-36
HYLN icon
1880
Hyliion Holdings
HYLN
$361M
$19K ﹤0.01%
+10,245
INVA icon
1881
Innoviva
INVA
$1.67B
$19K ﹤0.01%
956
+297
JHX icon
1882
James Hardie Industries
JHX
$12.4B
$19K ﹤0.01%
+960
LIVN icon
1883
LivaNova
LIVN
$3.42B
$19K ﹤0.01%
310
+140
MASI icon
1884
Masimo
MASI
$9.16B
$19K ﹤0.01%
141
MVST icon
1885
Microvast
MVST
$689M
$19K ﹤0.01%
+6,809
NOV icon
1886
NOV
NOV
$6.89B
$19K ﹤0.01%
1,176
NTES icon
1887
NetEase
NTES
$75.1B
$19K ﹤0.01%
139
+89
NWE icon
1888
NorthWestern Energy
NWE
$4.23B
$19K ﹤0.01%
288
+111
PSN icon
1889
Parsons
PSN
$6.43B
$19K ﹤0.01%
308
+117
SPHY icon
1890
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$19K ﹤0.01%
804
UPWK icon
1891
Upwork
UPWK
$1.65B
$19K ﹤0.01%
+937
BAP icon
1892
Credicorp
BAP
$27.2B
$18K ﹤0.01%
63
+1
BIL icon
1893
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$18K ﹤0.01%
200
-615
BIO icon
1894
Bio-Rad Laboratories Class A
BIO
$7.27B
$18K ﹤0.01%
59
+16
CBU icon
1895
Community Bank
CBU
$3.1B
$18K ﹤0.01%
314
+29
CLF icon
1896
Cleveland-Cliffs
CLF
$5.49B
$18K ﹤0.01%
1,381
-274
CWEN.A icon
1897
Clearway Energy Class A
CWEN.A
$4.5B
$18K ﹤0.01%
555
+202
DRTS icon
1898
Alpha Tau Medical
DRTS
$610M
$18K ﹤0.01%
3,720
FLEU icon
1899
Franklin FTSE Eurozone ETF
FLEU
$67.3M
$18K ﹤0.01%
545
FLRN icon
1900
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$18K ﹤0.01%
+587