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
ADEA icon
2126
Adeia
ADEA
$3.04B
$9K ﹤0.01%
514
+91
ARR
2127
Armour Residential REIT
ARR
$2.18B
$8K ﹤0.01%
439
+164
CVI icon
2128
CVR Energy
CVI
$3.28B
$8K ﹤0.01%
325
DEA
2129
Easterly Government Properties
DEA
$1.08B
$8K ﹤0.01%
387
+185
DFAR icon
2130
Dimensional US Real Estate ETF
DFAR
$1.7B
$8K ﹤0.01%
356
DRD
2131
DRDGold
DRD
$2.48B
$8K ﹤0.01%
+252
DRH icon
2132
Diamondrock Hospitality Co
DRH
$2.18B
$8K ﹤0.01%
935
-38
FUTU icon
2133
Futu Holdings
FUTU
$20.3B
$8K ﹤0.01%
47
+19
GTX icon
2134
Garrett Motion
GTX
$5.06B
$8K ﹤0.01%
443
-395
HAYW icon
2135
Hayward Holdings
HAYW
$3.2B
$8K ﹤0.01%
543
+268
IMOS
2136
ChipMOS TECHNOLOGIES
IMOS
$2.07B
$8K ﹤0.01%
+279
KGS icon
2137
Kodiak Gas Services
KGS
$6.2B
$8K ﹤0.01%
216
+144
MGNI icon
2138
Magnite
MGNI
$2.01B
$8K ﹤0.01%
462
NUEM icon
2139
Nuveen ESG Emerging Markets Equity ETF
NUEM
$387M
$8K ﹤0.01%
+235
ADAM
2140
Adamas Trust
ADAM
$784M
$8K ﹤0.01%
1,100
PDFS icon
2141
PDF Solutions
PDFS
$1.9B
$8K ﹤0.01%
285
+119
PEB icon
2142
Pebblebrook Hotel Trust
PEB
$1.65B
$8K ﹤0.01%
700
+216
PK icon
2143
Park Hotels & Resorts
PK
$2.25B
$8K ﹤0.01%
798
-334
PRF icon
2144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$8K ﹤0.01%
174
-1,299
PTEN icon
2145
Patterson-UTI
PTEN
$4.33B
$8K ﹤0.01%
1,158
-584
QDEL icon
2146
QuidelOrtho
QDEL
$734M
$8K ﹤0.01%
289
+111
RCI icon
2147
Rogers Communications
RCI
$19.8B
$8K ﹤0.01%
+221
RH icon
2148
RH
RH
$2.53B
$8K ﹤0.01%
45
+12
SBSI icon
2149
Southside Bancshares
SBSI
$1B
$8K ﹤0.01%
256
+90
SEM icon
2150
Select Medical
SEM
$2.04B
$8K ﹤0.01%
533
-85