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
CRGY icon
2076
Crescent Energy
CRGY
$4.11B
$10K ﹤0.01%
1,179
+611
DAPP icon
2077
VanEck Digital Transformation ETF
DAPP
$521M
$10K ﹤0.01%
+600
DBRG icon
2078
DigitalBridge
DBRG
$2.85B
$10K ﹤0.01%
633
-34
DGRW icon
2079
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10K ﹤0.01%
113
DXPE icon
2080
DXP Enterprises
DXPE
$2.33B
$10K ﹤0.01%
87
+16
FLYX icon
2081
flyExclusive
FLYX
$105M
$10K ﹤0.01%
2,500
FOUR icon
2082
Shift4
FOUR
$3.72B
$10K ﹤0.01%
166
-63
GRFS icon
2083
Grifois
GRFS
$5.49B
$10K ﹤0.01%
1,098
+101
GT icon
2084
Goodyear
GT
$1.97B
$10K ﹤0.01%
1,166
-1,907
IONS icon
2085
Ionis Pharmaceuticals
IONS
$12.6B
$10K ﹤0.01%
133
MTX icon
2086
Minerals Technologies
MTX
$2.41B
$10K ﹤0.01%
169
+43
PLUG icon
2087
Plug Power
PLUG
$4.37B
$10K ﹤0.01%
4,841
+4,748
PRIM icon
2088
Primoris Services
PRIM
$5.86B
$10K ﹤0.01%
77
RCUS icon
2089
Arcus Biosciences
RCUS
$3.12B
$10K ﹤0.01%
429
+101
RYN icon
2090
Rayonier
RYN
$6.17B
$10K ﹤0.01%
449
-301
STLA icon
2091
Stellantis
STLA
$21.7B
$10K ﹤0.01%
959
+399
VC icon
2092
Visteon
VC
$3B
$10K ﹤0.01%
101
VTOL icon
2093
Bristow Group
VTOL
$1.26B
$10K ﹤0.01%
268
+91
VYX icon
2094
NCR Voyix
VYX
$1.13B
$10K ﹤0.01%
943
-3,336
XPOF icon
2095
Xponential Fitness
XPOF
$273M
$10K ﹤0.01%
1,188
+1,179
CSRE
2096
Cohen & Steers Real Estate Active ETF
CSRE
$359M
$10K ﹤0.01%
+400
KMTS
2097
Kestra Medical Technologies
KMTS
$1.26B
$9K ﹤0.01%
349
+120
TLN
2098
Talen Energy Corp
TLN
$17.7B
$9K ﹤0.01%
25
-6
AHR icon
2099
American Healthcare REIT
AHR
$9.52B
$9K ﹤0.01%
195
YETI icon
2100
Yeti Holdings
YETI
$3.15B
$9K ﹤0.01%
191