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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
TVTX icon
2151
Travere Therapeutics
TVTX
$5.36B
$8K ﹤0.01%
206
-96
ARR
2152
Armour Residential REIT
ARR
$2.1B
$8K ﹤0.01%
439
+164
CVI icon
2153
CVR Energy
CVI
$2.69B
$8K ﹤0.01%
325
DEA
2154
Easterly Government Properties
DEA
$1.12B
$8K ﹤0.01%
387
+185
GTM
2155
ZoomInfo Technologies
GTM
$834M
$8K ﹤0.01%
817
-481
CURB
2156
Curbline Properties
CURB
$3.3B
$8K ﹤0.01%
332
-3,458
LBRT icon
2157
Liberty Energy
LBRT
$4.28B
$7K ﹤0.01%
352
-197
MARA icon
2158
Marathon Digital Holdings
MARA
$5.34B
$7K ﹤0.01%
770
-1,049
MGEE icon
2159
MGE Energy Inc
MGEE
$2.97B
$7K ﹤0.01%
85
+5
MHN
2160
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7K ﹤0.01%
675
NAVI icon
2161
Navient
NAVI
$792M
$7K ﹤0.01%
550
-86
NEOG icon
2162
Neogen
NEOG
$2B
$7K ﹤0.01%
972
+360
OMAB icon
2163
Grupo Aeroportuario Centro Norte
OMAB
$5.2B
$7K ﹤0.01%
62
PRLB icon
2164
Protolabs
PRLB
$1.9B
$7K ﹤0.01%
143
+15
RWT
2165
Redwood Trust
RWT
$602M
$7K ﹤0.01%
1,280
+665
RXO icon
2166
RXO
RXO
$4.17B
$7K ﹤0.01%
540
-225
RYTM icon
2167
Rhythm Pharmaceuticals
RYTM
$7.38B
$7K ﹤0.01%
66
SSTK icon
2168
Shutterstock
SSTK
$521M
$7K ﹤0.01%
398
STAA icon
2169
STAAR Surgical
STAA
$1.44B
$7K ﹤0.01%
288
+81
TALK icon
2170
Talkspace
TALK
$869M
$7K ﹤0.01%
+1,930
TALO icon
2171
Talos Energy
TALO
$2.29B
$7K ﹤0.01%
630
+420
TDTF icon
2172
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$7K ﹤0.01%
+292
TNC icon
2173
Tennant Co
TNC
$1.51B
$7K ﹤0.01%
90
-43
TWST icon
2174
Twist Bioscience
TWST
$5.69B
$7K ﹤0.01%
210
UPST icon
2175
Upstart Holdings
UPST
$3.12B
$7K ﹤0.01%
165