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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
TLN
2126
Talen Energy Corp
TLN
$19.4B
$9K ﹤0.01%
25
-6
KMTS
2127
Kestra Medical Technologies
KMTS
$1.29B
$9K ﹤0.01%
349
+120
DFAR icon
2128
Dimensional US Real Estate ETF
DFAR
$1.74B
$8K ﹤0.01%
356
DRD
2129
DRDGold
DRD
$1.83B
$8K ﹤0.01%
+252
DRH icon
2130
Diamondrock Hospitality Co
DRH
$2.49B
$8K ﹤0.01%
935
-38
FUTU icon
2131
Futu Holdings
FUTU
$13.8B
$8K ﹤0.01%
47
+19
GTX icon
2132
Garrett Motion
GTX
$6.24B
$8K ﹤0.01%
443
-395
HAYW icon
2133
Hayward Holdings
HAYW
$3.42B
$8K ﹤0.01%
543
+268
IFGL icon
2134
iShares International Developed Real Estate ETF
IFGL
$81.7M
$8K ﹤0.01%
+342
IMOS
2135
ChipMOS TECHNOLOGIES
IMOS
$2.18B
$8K ﹤0.01%
+279
KGS icon
2136
Kodiak Gas Services
KGS
$7.13B
$8K ﹤0.01%
216
+144
MGNI icon
2137
Magnite
MGNI
$2.62B
$8K ﹤0.01%
462
NUEM icon
2138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$8K ﹤0.01%
+235
ADAM
2139
Adamas Trust
ADAM
$838M
$8K ﹤0.01%
1,100
PDFS icon
2140
PDF Solutions
PDFS
$2.66B
$8K ﹤0.01%
285
+119
PEB icon
2141
Pebblebrook Hotel Trust
PEB
$2.11B
$8K ﹤0.01%
700
+216
PK icon
2142
Park Hotels & Resorts
PK
$2.89B
$8K ﹤0.01%
798
-334
PRF icon
2143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.59B
$8K ﹤0.01%
174
-1,299
PTEN icon
2144
Patterson-UTI
PTEN
$3.61B
$8K ﹤0.01%
1,158
-584
QDEL icon
2145
QuidelOrtho
QDEL
$833M
$8K ﹤0.01%
289
+111
RCI icon
2146
Rogers Communications
RCI
$19.2B
$8K ﹤0.01%
+221
RH icon
2147
RH
RH
$2.96B
$8K ﹤0.01%
45
+12
SBSI icon
2148
Southside Bancshares
SBSI
$1.04B
$8K ﹤0.01%
256
+90
SEM icon
2149
Select Medical
SEM
$2.05B
$8K ﹤0.01%
533
-85
TRUP icon
2150
Trupanion
TRUP
$1.04B
$8K ﹤0.01%
208
+42
84 85
86
87 88