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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
ADNT icon
2051
Adient
ADNT
$1.59B
$11K ﹤0.01%
532
ARLO icon
2052
Arlo Technologies
ARLO
$1.35B
$11K ﹤0.01%
824
+231
CHRD icon
2053
Chord Energy
CHRD
$6.75B
$11K ﹤0.01%
116
-44
CIM
2054
Chimera Investment
CIM
$1.13B
$11K ﹤0.01%
921
FCF icon
2055
First Commonwealth Financial
FCF
$2.05B
$11K ﹤0.01%
648
-64
FTAI icon
2056
FTAI Aviation
FTAI
$27.9B
$11K ﹤0.01%
57
GPIQ icon
2057
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.58B
$11K ﹤0.01%
+200
GPIX icon
2058
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.42B
$11K ﹤0.01%
+200
IGV icon
2059
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$11K ﹤0.01%
100
LMND icon
2060
Lemonade
LMND
$4.39B
$11K ﹤0.01%
154
LNTH icon
2061
Lantheus
LNTH
$6.83B
$11K ﹤0.01%
160
-125
LXU icon
2062
LSB Industries
LXU
$770M
$11K ﹤0.01%
1,300
NVG icon
2063
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$11K ﹤0.01%
850
PMT
2064
PennyMac Mortgage Investment
PMT
$912M
$11K ﹤0.01%
904
+369
PVAL icon
2065
Putnam Focused Large Cap Value ETF
PVAL
$11.7B
$11K ﹤0.01%
+250
SFNC icon
2066
Simmons First National
SFNC
$3.29B
$11K ﹤0.01%
593
+94
SLYV icon
2067
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$11K ﹤0.01%
+125
SPYV icon
2068
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$11K ﹤0.01%
+200
SYNA icon
2069
Synaptics
SYNA
$5.03B
$11K ﹤0.01%
152
TFIN icon
2070
Triumph Financial Inc
TFIN
$1.8B
$11K ﹤0.01%
174
+50
WS icon
2071
Worthington Steel
WS
$2.01B
$11K ﹤0.01%
311
+66
XPRO icon
2072
Expro
XPRO
$1.48B
$11K ﹤0.01%
852
BPRE
2073
Bluerock Private Real Estate Fund
BPRE
$11K ﹤0.01%
+753
ASX icon
2074
ASE Group
ASX
$90.7B
$10K ﹤0.01%
611
+217
BKE icon
2075
Buckle
BKE
$2.3B
$10K ﹤0.01%
193
+22
81 82
83
84 85