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
TRUP icon
2151
Trupanion
TRUP
$1.12B
$8K ﹤0.01%
208
+42
TVTX icon
2152
Travere Therapeutics
TVTX
$3.97B
$8K ﹤0.01%
206
-96
GTM
2153
ZoomInfo Technologies
GTM
$1.98B
$8K ﹤0.01%
817
-481
CURB
2154
Curbline Properties
CURB
$2.91B
$8K ﹤0.01%
332
-3,458
IFGL icon
2155
iShares International Developed Real Estate ETF
IFGL
$87.9M
$8K ﹤0.01%
+342
ASH icon
2156
Ashland
ASH
$2.49B
$7K ﹤0.01%
104
+31
AUR icon
2157
Aurora
AUR
$14B
$7K ﹤0.01%
1,888
-540
BCC icon
2158
Boise Cascade
BCC
$2.56B
$7K ﹤0.01%
89
-22
BHF icon
2159
Brighthouse Financial
BHF
$3.54B
$7K ﹤0.01%
103
-6,225
CLS icon
2160
Celestica
CLS
$44.3B
$7K ﹤0.01%
+25
DNN icon
2161
Denison Mines
DNN
$3.38B
$7K ﹤0.01%
+2,526
EZPW icon
2162
Ezcorp Inc
EZPW
$2.03B
$7K ﹤0.01%
355
+113
IRDM icon
2163
Iridium Communications
IRDM
$4.25B
$7K ﹤0.01%
397
+268
KIDS icon
2164
OrthoPediatrics
KIDS
$451M
$7K ﹤0.01%
390
+50
LBRT icon
2165
Liberty Energy
LBRT
$5.17B
$7K ﹤0.01%
352
-197
MARA icon
2166
Marathon Digital Holdings
MARA
$4.84B
$7K ﹤0.01%
770
-1,049
MGEE icon
2167
MGE Energy Inc
MGEE
$2.74B
$7K ﹤0.01%
85
+5
MHN
2168
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7K ﹤0.01%
675
NAVI icon
2169
Navient
NAVI
$826M
$7K ﹤0.01%
550
-86
NEOG icon
2170
Neogen
NEOG
$2.01B
$7K ﹤0.01%
972
+360
OMAB icon
2171
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$7K ﹤0.01%
62
PRLB icon
2172
Protolabs
PRLB
$1.62B
$7K ﹤0.01%
143
+15
RWT
2173
Redwood Trust
RWT
$698M
$7K ﹤0.01%
1,280
+665
RXO icon
2174
RXO
RXO
$3.81B
$7K ﹤0.01%
540
-225
RYTM icon
2175
Rhythm Pharmaceuticals
RYTM
$6.59B
$7K ﹤0.01%
66