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
WMG icon
2101
Warner Music
WMG
$16.2B
$9K ﹤0.01%
303
VSH icon
2102
Vishay Intertechnology
VSH
$4.44B
$9K ﹤0.01%
614
-5,869
UTL icon
2103
Unitil
UTL
$917M
$9K ﹤0.01%
206
+63
TREX icon
2104
Trex
TREX
$4.07B
$9K ﹤0.01%
276
-2,239
SCHH icon
2105
Schwab US REIT ETF
SCHH
$9.94B
$9K ﹤0.01%
432
PRG icon
2106
PROG Holdings
PRG
$1.43B
$9K ﹤0.01%
287
+163
PPA icon
2107
Invesco Aerospace & Defense ETF
PPA
$7.98B
$9K ﹤0.01%
60
PCH
2108
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
237
-22
PAVE icon
2109
Global X US Infrastructure Development ETF
PAVE
$13.4B
$9K ﹤0.01%
191
HRMY icon
2110
Harmony Biosciences
HRMY
$1.82B
$9K ﹤0.01%
237
+16
HI
2111
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
270
+76
GHC icon
2112
Graham Holdings Company
GHC
$4.87B
$9K ﹤0.01%
9
FTRE icon
2113
Fortrea Holdings
FTRE
$1.47B
$9K ﹤0.01%
508
+187
FCPT icon
2114
Four Corners Property Trust
FCPT
$2.8B
$9K ﹤0.01%
387
+145
ESLT icon
2115
Elbit Systems
ESLT
$37.2B
$9K ﹤0.01%
15
+4
EMBC icon
2116
Embecta
EMBC
$214M
$9K ﹤0.01%
771
-121
EIG icon
2117
Employers Holdings
EIG
$766M
$9K ﹤0.01%
199
+164
DVAX
2118
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
561
-67
DFIN icon
2119
Donnelley Financial Solutions
DFIN
$1.1B
$9K ﹤0.01%
202
+18
DFAS icon
2120
Dimensional US Small Cap ETF
DFAS
$14.1B
$9K ﹤0.01%
128
COMP icon
2121
Compass
COMP
$6.52B
$9K ﹤0.01%
837
CHH icon
2122
Choice Hotels
CHH
$4.85B
$9K ﹤0.01%
92
-3
BUR icon
2123
Burford Capital
BUR
$1.13B
$9K ﹤0.01%
+969
BBEU icon
2124
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
$9K ﹤0.01%
+116
ALGM icon
2125
Allegro MicroSystems
ALGM
$8.88B
$9K ﹤0.01%
357
-75