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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
FLRN icon
1901
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$18K ﹤0.01%
+587
GPK icon
1902
Graphic Packaging
GPK
$3.19B
$18K ﹤0.01%
1,154
+679
HRB icon
1903
H&R Block
HRB
$4.61B
$18K ﹤0.01%
418
-2,477
ICUI icon
1904
ICU Medical
ICUI
$3.57B
$18K ﹤0.01%
123
+41
MSTR icon
1905
Strategy Inc
MSTR
$33.7B
$18K ﹤0.01%
116
-21
NATL icon
1906
NCR Atleos
NATL
$3.21B
$18K ﹤0.01%
464
-1,591
NWBI icon
1907
Northwest Bancshares
NWBI
$2.19B
$18K ﹤0.01%
1,431
+237
PGNY icon
1908
Progyny
PGNY
$2.11B
$18K ﹤0.01%
700
+111
PINS icon
1909
Pinterest
PINS
$11.1B
$18K ﹤0.01%
681
-4,410
PTCT icon
1910
PTC Therapeutics
PTCT
$7B
$18K ﹤0.01%
241
+68
RNAM
1911
DELISTED
Avidity Biosciences
RNAM
$18K ﹤0.01%
254
GAP
1912
The Gap Inc
GAP
$7.53B
$18K ﹤0.01%
699
-1
AKR icon
1913
Acadia Realty Trust
AKR
$2.92B
$17K ﹤0.01%
795
+111
AMRC icon
1914
Ameresco
AMRC
$1.47B
$17K ﹤0.01%
+564
DFAE icon
1915
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$17K ﹤0.01%
521
ERIC icon
1916
Ericsson
ERIC
$37B
$17K ﹤0.01%
1,713
+755
FLQM icon
1917
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$17K ﹤0.01%
+300
GBX icon
1918
The Greenbrier Companies
GBX
$1.54B
$17K ﹤0.01%
367
+207
GTY
1919
Getty Realty Corp
GTY
$2.05B
$17K ﹤0.01%
617
+262
NVRI icon
1920
Enviri
NVRI
$613M
$17K ﹤0.01%
956
+110
REXR icon
1921
Rexford Industrial Realty
REXR
$7.6B
$17K ﹤0.01%
440
SITE icon
1922
SiteOne Landscape Supply
SITE
$4.94B
$17K ﹤0.01%
132
-316
SLGN icon
1923
Silgan Holdings
SLGN
$4.72B
$17K ﹤0.01%
424
-76
SMMT icon
1924
Summit Therapeutics
SMMT
$11.1B
$17K ﹤0.01%
1,015
+880
SSRM icon
1925
SSR Mining
SSRM
$5.88B
$17K ﹤0.01%
780
+372
75 76
77
78 79