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
SSTK icon
2176
Shutterstock
SSTK
$624M
$7K ﹤0.01%
398
STAA icon
2177
STAAR Surgical
STAA
$1.36B
$7K ﹤0.01%
288
+81
TALK icon
2178
Talkspace
TALK
$868M
$7K ﹤0.01%
+1,930
TALO icon
2179
Talos Energy
TALO
$2.49B
$7K ﹤0.01%
630
+420
TDTF icon
2180
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$7K ﹤0.01%
+292
TNC icon
2181
Tennant Co
TNC
$1.48B
$7K ﹤0.01%
90
-43
TWST icon
2182
Twist Bioscience
TWST
$3.65B
$7K ﹤0.01%
210
UPST icon
2183
Upstart Holdings
UPST
$2.78B
$7K ﹤0.01%
165
VAC icon
2184
Marriott Vacations Worldwide
VAC
$2.65B
$7K ﹤0.01%
122
-25
VCR icon
2185
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$7K ﹤0.01%
17
VVX icon
2186
V2X
VVX
$2.36B
$7K ﹤0.01%
117
+86
W icon
2187
Wayfair
W
$8.74B
$7K ﹤0.01%
65
WKC icon
2188
World Kinect Corp
WKC
$1.38B
$7K ﹤0.01%
291
-167
ZG icon
2189
Zillow
ZG
$10.1B
$7K ﹤0.01%
93
ZS icon
2190
Zscaler
ZS
$24.6B
$7K ﹤0.01%
33
-988
BTSG icon
2191
BrightSpring Health Services
BTSG
$10.3B
$7K ﹤0.01%
+175
SNWV
2192
SANUWAVE Health Inc
SNWV
$143M
$7K ﹤0.01%
+246
ANDG
2193
Andersen Group
ANDG
$4.05B
$7K ﹤0.01%
+271
AHRT
2194
AH Realty Trust
AHRT
$486M
$6K ﹤0.01%
806
+495
ARI
2195
Apollo Commercial Real Estate
ARI
$1.45B
$6K ﹤0.01%
666
-120
CLPT icon
2196
ClearPoint Neuro
CLPT
$350M
$6K ﹤0.01%
+452
CSR
2197
Centerspace
CSR
$1.13B
$6K ﹤0.01%
78
+55
CTO
2198
CTO Realty Growth
CTO
$686M
$6K ﹤0.01%
299
ERAS icon
2199
Erasca
ERAS
$3.23B
$6K ﹤0.01%
+1,587
EVTC icon
2200
Evertec
EVTC
$1.44B
$6K ﹤0.01%
189
-204