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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
BUR icon
2101
Burford Capital
BUR
$900M
$9K ﹤0.01%
+969
CHH icon
2102
Choice Hotels
CHH
$5.1B
$9K ﹤0.01%
92
-3
COMP icon
2103
Compass
COMP
$7.96B
$9K ﹤0.01%
837
DFAS icon
2104
Dimensional US Small Cap ETF
DFAS
$15B
$9K ﹤0.01%
128
DFIN icon
2105
Donnelley Financial Solutions
DFIN
$1.02B
$9K ﹤0.01%
202
+18
DVAX
2106
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
561
-67
EIG icon
2107
Employers Holdings
EIG
$890M
$9K ﹤0.01%
199
+164
EMBC icon
2108
Embecta
EMBC
$184M
$9K ﹤0.01%
771
-121
ESLT icon
2109
Elbit Systems
ESLT
$35.2B
$9K ﹤0.01%
15
+4
FCPT icon
2110
Four Corners Property Trust
FCPT
$2.76B
$9K ﹤0.01%
387
+145
FTRE icon
2111
Fortrea Holdings
FTRE
$1.61B
$9K ﹤0.01%
508
+187
GHC icon
2112
Graham Holdings Company
GHC
$5.05B
$9K ﹤0.01%
9
HI
2113
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
270
+76
HRMY icon
2114
Harmony Biosciences
HRMY
$1.99B
$9K ﹤0.01%
237
+16
PAVE icon
2115
Global X US Infrastructure Development ETF
PAVE
$14.3B
$9K ﹤0.01%
191
PCH
2116
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
237
-22
PPA icon
2117
Invesco Aerospace & Defense ETF
PPA
$8.06B
$9K ﹤0.01%
60
PRG icon
2118
PROG Holdings
PRG
$1.66B
$9K ﹤0.01%
287
+163
SCHH icon
2119
Schwab US REIT ETF
SCHH
$10.2B
$9K ﹤0.01%
432
TREX icon
2120
Trex
TREX
$5.08B
$9K ﹤0.01%
276
-2,239
UTL icon
2121
Unitil
UTL
$954M
$9K ﹤0.01%
206
+63
VSH icon
2122
Vishay Intertechnology
VSH
$7.57B
$9K ﹤0.01%
614
-5,869
WMG icon
2123
Warner Music
WMG
$14B
$9K ﹤0.01%
303
YETI icon
2124
Yeti Holdings
YETI
$3.76B
$9K ﹤0.01%
191
AHR icon
2125
American Healthcare REIT
AHR
$10.4B
$9K ﹤0.01%
195