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
SEM icon
2151
Select Medical
SEM
$2.02B
$8K ﹤0.01%
533
-85
TRUP icon
2152
Trupanion
TRUP
$1.15B
$8K ﹤0.01%
208
+42
TVTX icon
2153
Travere Therapeutics
TVTX
$2.67B
$8K ﹤0.01%
206
-96
GTM
2154
ZoomInfo Technologies
GTM
$1.98B
$8K ﹤0.01%
817
-481
CURB
2155
Curbline Properties
CURB
$2.84B
$8K ﹤0.01%
332
-3,458
ANDG
2156
Andersen Group
ANDG
$2.66B
$7K ﹤0.01%
+271
ASH icon
2157
Ashland
ASH
$2.51B
$7K ﹤0.01%
104
+31
AUR icon
2158
Aurora
AUR
$8.98B
$7K ﹤0.01%
1,888
-540
BCC icon
2159
Boise Cascade
BCC
$2.66B
$7K ﹤0.01%
89
-22
BHF icon
2160
Brighthouse Financial
BHF
$3.45B
$7K ﹤0.01%
103
-6,225
CLS icon
2161
Celestica
CLS
$30.8B
$7K ﹤0.01%
+25
DNN icon
2162
Denison Mines
DNN
$3.42B
$7K ﹤0.01%
+2,526
EZPW icon
2163
Ezcorp Inc
EZPW
$1.65B
$7K ﹤0.01%
355
+113
IRDM icon
2164
Iridium Communications
IRDM
$2.54B
$7K ﹤0.01%
397
+268
KIDS icon
2165
OrthoPediatrics
KIDS
$471M
$7K ﹤0.01%
390
+50
LBRT icon
2166
Liberty Energy
LBRT
$4.5B
$7K ﹤0.01%
352
-197
MARA icon
2167
Marathon Digital Holdings
MARA
$3.29B
$7K ﹤0.01%
770
-1,049
MGEE icon
2168
MGE Energy Inc
MGEE
$2.85B
$7K ﹤0.01%
85
+5
MHN
2169
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7K ﹤0.01%
675
NAVI icon
2170
Navient
NAVI
$784M
$7K ﹤0.01%
550
-86
NEOG icon
2171
Neogen
NEOG
$2.11B
$7K ﹤0.01%
972
+360
OMAB icon
2172
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$7K ﹤0.01%
62
PRLB icon
2173
Protolabs
PRLB
$1.37B
$7K ﹤0.01%
143
+15
RWT
2174
Redwood Trust
RWT
$746M
$7K ﹤0.01%
1,280
+665
RXO icon
2175
RXO
RXO
$2.27B
$7K ﹤0.01%
540
-225