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
MHD icon
1976
BlackRock MuniHoldings Fund
MHD
$618M
$14K ﹤0.01%
1,175
PFBC icon
1977
Preferred Bank
PFBC
$1.12B
$14K ﹤0.01%
152
+33
RNST icon
1978
Renasant Corp
RNST
$3.73B
$14K ﹤0.01%
388
+65
SIGI icon
1979
Selective Insurance
SIGI
$5.07B
$14K ﹤0.01%
166
-1
TIGO icon
1980
Millicom
TIGO
$13.5B
$14K ﹤0.01%
244
TR icon
1981
Tootsie Roll Industries
TR
$3.21B
$14K ﹤0.01%
380
+24
TRST
1982
Trustco Bank Corp NY
TRST
$848M
$14K ﹤0.01%
336
+27
VYGR icon
1983
Voyager Therapeutics
VYGR
$239M
$14K ﹤0.01%
3,513
WSBC icon
1984
WesBanco
WSBC
$3.29B
$14K ﹤0.01%
424
+150
WSR
1985
Whitestone REIT
WSR
$974M
$14K ﹤0.01%
1,006
+792
WT icon
1986
WisdomTree
WT
$2.85B
$14K ﹤0.01%
1,138
+232
XLRE icon
1987
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$14K ﹤0.01%
338
Z icon
1988
Zillow
Z
$10B
$14K ﹤0.01%
214
-580
ALGT icon
1989
Allegiant Air
ALGT
$1.52B
$13K ﹤0.01%
157
+39
ARKK icon
1990
ARK Innovation ETF
ARKK
$7.16B
$13K ﹤0.01%
169
-286
BOH icon
1991
Bank of Hawaii
BOH
$3.16B
$13K ﹤0.01%
188
CHEF icon
1992
Chefs' Warehouse
CHEF
$3.28B
$13K ﹤0.01%
196
+18
CIVI
1993
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
477
-10,377
CNK icon
1994
Cinemark Holdings
CNK
$3.21B
$13K ﹤0.01%
544
-88
CPRI icon
1995
Capri Holdings
CPRI
$2.23B
$13K ﹤0.01%
502
-113
CRK icon
1996
Comstock Resources
CRK
$4.35B
$13K ﹤0.01%
564
+95
CUBE icon
1997
CubeSmart
CUBE
$9.11B
$13K ﹤0.01%
358
-3,405
DLN icon
1998
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$13K ﹤0.01%
153
EFC
1999
Ellington Financial
EFC
$1.69B
$13K ﹤0.01%
936
+468
ELME
2000
Elme Communities
ELME
$187M
$13K ﹤0.01%
769
+111