Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
CHH icon
2101
Choice Hotels
CHH
$4.51B
$9K ﹤0.01%
92
-3
COMP icon
2102
Compass
COMP
$6.68B
$9K ﹤0.01%
837
DFAS icon
2103
Dimensional US Small Cap ETF
DFAS
$12.9B
$9K ﹤0.01%
128
DFIN icon
2104
Donnelley Financial Solutions
DFIN
$1.21B
$9K ﹤0.01%
202
+18
DVAX
2105
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
561
-67
EIG icon
2106
Employers Holdings
EIG
$774M
$9K ﹤0.01%
199
+164
EMBC icon
2107
Embecta
EMBC
$547M
$9K ﹤0.01%
771
-121
ESLT icon
2108
Elbit Systems
ESLT
$41.9B
$9K ﹤0.01%
15
+4
FCPT icon
2109
Four Corners Property Trust
FCPT
$2.82B
$9K ﹤0.01%
387
+145
FTRE icon
2110
Fortrea Holdings
FTRE
$919M
$9K ﹤0.01%
508
+187
GHC icon
2111
Graham Holdings Company
GHC
$4.7B
$9K ﹤0.01%
9
HI
2112
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
270
+76
HRMY icon
2113
Harmony Biosciences
HRMY
$1.65B
$9K ﹤0.01%
237
+16
PAVE icon
2114
Global X US Infrastructure Development ETF
PAVE
$11.7B
$9K ﹤0.01%
191
PCH
2115
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
237
-22
PPA icon
2116
Invesco Aerospace & Defense ETF
PPA
$8.23B
$9K ﹤0.01%
60
PRG icon
2117
PROG Holdings
PRG
$1.29B
$9K ﹤0.01%
287
+163
SCHH icon
2118
Schwab US REIT ETF
SCHH
$9.54B
$9K ﹤0.01%
432
TREX icon
2119
Trex
TREX
$3.95B
$9K ﹤0.01%
276
-2,239
UTL icon
2120
Unitil
UTL
$958M
$9K ﹤0.01%
206
+63
VSH icon
2121
Vishay Intertechnology
VSH
$2.28B
$9K ﹤0.01%
614
-5,869
WMG icon
2122
Warner Music
WMG
$14.4B
$9K ﹤0.01%
303
YETI icon
2123
Yeti Holdings
YETI
$3.14B
$9K ﹤0.01%
191
AHR icon
2124
American Healthcare REIT
AHR
$9.3B
$9K ﹤0.01%
195
TLN
2125
Talen Energy Corp
TLN
$15.3B
$9K ﹤0.01%
25
-6