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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
CGTX icon
1876
Cognition Therapeutics
CGTX
$91.3M
$19K ﹤0.01%
13,797
CWT icon
1877
California Water Service
CWT
$2.83B
$19K ﹤0.01%
443
+259
DKNG icon
1878
DraftKings
DKNG
$12.2B
$19K ﹤0.01%
561
-2,101
FFBC icon
1879
First Financial Bancorp
FFBC
$3.45B
$19K ﹤0.01%
758
+467
HAE icon
1880
Haemonetics
HAE
$3.31B
$19K ﹤0.01%
236
-36
HYLN icon
1881
Hyliion Holdings
HYLN
$877M
$19K ﹤0.01%
+10,245
INVA icon
1882
Innoviva
INVA
$1.74B
$19K ﹤0.01%
956
+297
JHX icon
1883
James Hardie Industries
JHX
$15B
$19K ﹤0.01%
+960
LIVN icon
1884
LivaNova
LIVN
$4.39B
$19K ﹤0.01%
310
+140
MASI
1885
DELISTED
Masimo
MASI
$19K ﹤0.01%
141
MVST icon
1886
Microvast
MVST
$393M
$19K ﹤0.01%
+6,809
NOV icon
1887
NOV
NOV
$6.59B
$19K ﹤0.01%
1,176
NTES icon
1888
NetEase
NTES
$75.4B
$19K ﹤0.01%
139
+89
NWE icon
1889
NorthWestern Energy
NWE
$4.41B
$19K ﹤0.01%
288
+111
PSN icon
1890
Parsons
PSN
$5.22B
$19K ﹤0.01%
308
+117
SPHY icon
1891
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$19K ﹤0.01%
804
UPWK icon
1892
Upwork
UPWK
$1.02B
$19K ﹤0.01%
+937
BAP icon
1893
Credicorp
BAP
$29.9B
$18K ﹤0.01%
63
+1
BIL icon
1894
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$18K ﹤0.01%
200
-615
BIO icon
1895
Bio-Rad Laboratories Class A
BIO
$7.49B
$18K ﹤0.01%
59
+16
CBU icon
1896
Community Bank
CBU
$3.5B
$18K ﹤0.01%
314
+29
CLF icon
1897
Cleveland-Cliffs
CLF
$6.03B
$18K ﹤0.01%
1,381
-274
CWEN.A
1898
DELISTED
Clearway Energy Class A
CWEN.A
$18K ﹤0.01%
555
+202
DRTS icon
1899
Alpha Tau Medical
DRTS
$908M
$18K ﹤0.01%
3,720
FLEU icon
1900
Franklin FTSE Eurozone ETF
FLEU
$70.9M
$18K ﹤0.01%
545
74 75
76
77 78