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
KMTS
2126
Kestra Medical Technologies
KMTS
$1.37B
$9K ﹤0.01%
349
+120
IFGL icon
2127
iShares International Developed Real Estate ETF
IFGL
$88.7M
$8K ﹤0.01%
+342
ARR
2128
Armour Residential REIT
ARR
$2.06B
$8K ﹤0.01%
439
+164
CVI icon
2129
CVR Energy
CVI
$2.54B
$8K ﹤0.01%
325
DEA
2130
Easterly Government Properties
DEA
$1.04B
$8K ﹤0.01%
387
+185
DFAR icon
2131
Dimensional US Real Estate ETF
DFAR
$1.63B
$8K ﹤0.01%
356
DRD
2132
DRDGold
DRD
$2.94B
$8K ﹤0.01%
+252
DRH icon
2133
Diamondrock Hospitality Co
DRH
$1.93B
$8K ﹤0.01%
935
-38
FUTU icon
2134
Futu Holdings
FUTU
$19.9B
$8K ﹤0.01%
47
+19
GTX icon
2135
Garrett Motion
GTX
$3.5B
$8K ﹤0.01%
443
-395
HAYW icon
2136
Hayward Holdings
HAYW
$3.21B
$8K ﹤0.01%
543
+268
IMOS
2137
ChipMOS TECHNOLOGIES
IMOS
$1.32B
$8K ﹤0.01%
+279
KGS icon
2138
Kodiak Gas Services
KGS
$4.8B
$8K ﹤0.01%
216
+144
MGNI icon
2139
Magnite
MGNI
$1.95B
$8K ﹤0.01%
462
NUEM icon
2140
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$8K ﹤0.01%
+235
ADAM
2141
Adamas Trust
ADAM
$729M
$8K ﹤0.01%
1,100
PDFS icon
2142
PDF Solutions
PDFS
$1.3B
$8K ﹤0.01%
285
+119
PEB icon
2143
Pebblebrook Hotel Trust
PEB
$1.42B
$8K ﹤0.01%
700
+216
PK icon
2144
Park Hotels & Resorts
PK
$2.16B
$8K ﹤0.01%
798
-334
PRF icon
2145
Invesco FTSE RAFI US 1000 ETF
PRF
$8.83B
$8K ﹤0.01%
174
-1,299
PTEN icon
2146
Patterson-UTI
PTEN
$3.52B
$8K ﹤0.01%
1,158
-584
QDEL icon
2147
QuidelOrtho
QDEL
$1.35B
$8K ﹤0.01%
289
+111
RCI icon
2148
Rogers Communications
RCI
$21.9B
$8K ﹤0.01%
+221
RH icon
2149
RH
RH
$2.65B
$8K ﹤0.01%
45
+12
SBSI icon
2150
Southside Bancshares
SBSI
$903M
$8K ﹤0.01%
256
+90