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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
WRLD icon
2201
World Acceptance Corp
WRLD
$904M
$6K ﹤0.01%
45
+16
XNCR icon
2202
Xencor
XNCR
$1.07B
$6K ﹤0.01%
417
+114
FER icon
2203
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$6K ﹤0.01%
93
+39
CSR
2204
Centerspace
CSR
$953M
$6K ﹤0.01%
78
+55
CTO
2205
CTO Realty Growth
CTO
$718M
$6K ﹤0.01%
299
EVTC icon
2206
Evertec
EVTC
$1.63B
$6K ﹤0.01%
189
-204
FUTY icon
2207
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$6K ﹤0.01%
113
GEF icon
2208
Greif
GEF
$4.13B
$6K ﹤0.01%
84
+9
IART icon
2209
Integra LifeSciences
IART
$1.38B
$6K ﹤0.01%
440
-55
ICL icon
2210
ICL Group
ICL
$6.54B
$6K ﹤0.01%
1,087
+647
ITB icon
2211
iShares US Home Construction ETF
ITB
$2.75B
$6K ﹤0.01%
60
KW
2212
DELISTED
Kennedy-Wilson Holdings
KW
$6K ﹤0.01%
588
NEO icon
2213
NeoGenomics
NEO
$1.68B
$6K ﹤0.01%
486
-25
PCVX icon
2214
Vaxcyte
PCVX
$7.78B
$6K ﹤0.01%
123
-355
PDM
2215
Piedmont Realty Trust
PDM
$1.11B
$6K ﹤0.01%
+743
PRA icon
2216
ProAssurance
PRA
$1.29B
$6K ﹤0.01%
231
+68
SCHO icon
2217
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6K ﹤0.01%
257
-525
AIOT
2218
PowerFleet Inc
AIOT
$509M
$6K ﹤0.01%
+1,206
TPC
2219
Tutor Perini Cor
TPC
$4.33B
$6K ﹤0.01%
+88
JBS
2220
JBS N.V.
JBS
$40.1B
$6K ﹤0.01%
+439
ERAS icon
2221
Erasca
ERAS
$4.68B
$6K ﹤0.01%
+1,587
GFI icon
2222
Gold Fields
GFI
$28.5B
$6K ﹤0.01%
+143
ACHR icon
2223
Archer Aviation
ACHR
$3.85B
$5K ﹤0.01%
730
AMBA icon
2224
Ambarella
AMBA
$2.76B
$5K ﹤0.01%
76
+60
APLS
2225
DELISTED
Apellis Pharmaceuticals
APLS
$5K ﹤0.01%
+205