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
GPK icon
1901
Graphic Packaging
GPK
$3.1B
$18K ﹤0.01%
1,154
+679
HRB icon
1902
H&R Block
HRB
$3.81B
$18K ﹤0.01%
418
-2,477
ICUI icon
1903
ICU Medical
ICUI
$3.29B
$18K ﹤0.01%
123
+41
MSTR icon
1904
Strategy Inc
MSTR
$46.5B
$18K ﹤0.01%
116
-21
NATL icon
1905
NCR Atleos
NATL
$3.29B
$18K ﹤0.01%
464
-1,591
NWBI icon
1906
Northwest Bancshares
NWBI
$1.8B
$18K ﹤0.01%
1,431
+237
PGNY icon
1907
Progyny
PGNY
$1.46B
$18K ﹤0.01%
700
+111
PINS icon
1908
Pinterest
PINS
$12.9B
$18K ﹤0.01%
681
-4,410
PTCT icon
1909
PTC Therapeutics
PTCT
$5.66B
$18K ﹤0.01%
241
+68
RNAM
1910
DELISTED
Avidity Biosciences
RNAM
$18K ﹤0.01%
254
GAP
1911
The Gap Inc
GAP
$8.63B
$18K ﹤0.01%
699
-1
AKR icon
1912
Acadia Realty Trust
AKR
$2.71B
$17K ﹤0.01%
795
+111
AMRC icon
1913
Ameresco
AMRC
$1.4B
$17K ﹤0.01%
+564
DFAE icon
1914
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$17K ﹤0.01%
521
ERIC icon
1915
Ericsson
ERIC
$37.7B
$17K ﹤0.01%
1,713
+755
FLQM icon
1916
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$17K ﹤0.01%
+300
GBX icon
1917
The Greenbrier Companies
GBX
$1.68B
$17K ﹤0.01%
367
+207
GTY
1918
Getty Realty Corp
GTY
$1.99B
$17K ﹤0.01%
617
+262
NVRI icon
1919
Enviri
NVRI
$1.47B
$17K ﹤0.01%
956
+110
REXR icon
1920
Rexford Industrial Realty
REXR
$8.29B
$17K ﹤0.01%
440
SITE icon
1921
SiteOne Landscape Supply
SITE
$6B
$17K ﹤0.01%
132
-316
SLGN icon
1922
Silgan Holdings
SLGN
$4.58B
$17K ﹤0.01%
424
-76
SMMT icon
1923
Summit Therapeutics
SMMT
$12.7B
$17K ﹤0.01%
1,015
+880
SSRM icon
1924
SSR Mining
SSRM
$6.34B
$17K ﹤0.01%
780
+372
ACI icon
1925
Albertsons Companies
ACI
$8.67B
$16K ﹤0.01%
957
+335