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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
MDGL icon
1976
Madrigal Pharmaceuticals
MDGL
$11.8B
$14K ﹤0.01%
24
+19
MHD icon
1977
BlackRock MuniHoldings Fund
MHD
$612M
$14K ﹤0.01%
1,175
PFBC icon
1978
Preferred Bank
PFBC
$1.23B
$14K ﹤0.01%
152
+33
RNST icon
1979
Renasant Corp
RNST
$3.99B
$14K ﹤0.01%
388
+65
SIGI icon
1980
Selective Insurance
SIGI
$5.71B
$14K ﹤0.01%
166
-1
TIGO icon
1981
Millicom
TIGO
$14.7B
$14K ﹤0.01%
244
TR icon
1982
Tootsie Roll Industries
TR
$2.85B
$14K ﹤0.01%
380
+24
TRST
1983
Trustco Bank Corp NY
TRST
$942M
$14K ﹤0.01%
336
+27
VYGR icon
1984
Voyager Therapeutics
VYGR
$222M
$14K ﹤0.01%
3,513
WSBC icon
1985
WesBanco
WSBC
$3.64B
$14K ﹤0.01%
424
+150
WSR
1986
Whitestone REIT
WSR
$974M
$14K ﹤0.01%
1,006
+792
WT icon
1987
WisdomTree
WT
$2.73B
$14K ﹤0.01%
1,138
+232
XLRE icon
1988
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
$14K ﹤0.01%
338
Z icon
1989
Zillow
Z
$6.99B
$14K ﹤0.01%
214
-580
ALGT icon
1990
Allegiant Air
ALGT
$2.88B
$13K ﹤0.01%
157
+39
ARKK icon
1991
ARK Innovation ETF
ARKK
$6.74B
$13K ﹤0.01%
169
-286
BOH icon
1992
Bank of Hawaii
BOH
$3.24B
$13K ﹤0.01%
188
CHEF icon
1993
Chefs' Warehouse
CHEF
$3.9B
$13K ﹤0.01%
196
+18
CIVI
1994
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
477
-10,377
CNK icon
1995
Cinemark Holdings
CNK
$3.87B
$13K ﹤0.01%
544
-88
CPRI icon
1996
Capri Holdings
CPRI
$2.2B
$13K ﹤0.01%
502
-113
CRK icon
1997
Comstock Resources
CRK
$3.95B
$13K ﹤0.01%
564
+95
CUBE icon
1998
CubeSmart
CUBE
$9.19B
$13K ﹤0.01%
358
-3,405
DLN icon
1999
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$13K ﹤0.01%
153
EFC
2000
Ellington Financial
EFC
$1.71B
$13K ﹤0.01%
936
+468