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
FUTY icon
2201
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$6K ﹤0.01%
113
GEF icon
2202
Greif
GEF
$3.86B
$6K ﹤0.01%
84
+9
GFI icon
2203
Gold Fields
GFI
$40.2B
$6K ﹤0.01%
+143
IART icon
2204
Integra LifeSciences
IART
$1.05B
$6K ﹤0.01%
440
-55
ICL icon
2205
ICL Group
ICL
$7.74B
$6K ﹤0.01%
1,087
+647
ITB icon
2206
iShares US Home Construction ETF
ITB
$2.45B
$6K ﹤0.01%
60
KW icon
2207
Kennedy-Wilson Holdings
KW
$1.53B
$6K ﹤0.01%
588
NEO icon
2208
NeoGenomics
NEO
$1.18B
$6K ﹤0.01%
486
-25
PCVX icon
2209
Vaxcyte
PCVX
$7.43B
$6K ﹤0.01%
123
-355
PDM
2210
Piedmont Realty Trust
PDM
$1.06B
$6K ﹤0.01%
+743
PRA icon
2211
ProAssurance
PRA
$1.27B
$6K ﹤0.01%
231
+68
SCHO icon
2212
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$6K ﹤0.01%
257
-525
SPYM
2213
State Street SPDR Portfolio S&P 500 ETF
SPYM
$140B
$6K ﹤0.01%
72
-231
STM icon
2214
STMicroelectronics
STM
$49.7B
$6K ﹤0.01%
233
+34
VRTS icon
2215
Virtus Investment Partners
VRTS
$948M
$6K ﹤0.01%
34
-20
WRLD icon
2216
World Acceptance Corp
WRLD
$673M
$6K ﹤0.01%
45
+16
XNCR icon
2217
Xencor
XNCR
$913M
$6K ﹤0.01%
417
+114
FER icon
2218
Ferrovial N.V. Ordinary Shares
FER
$50.2B
$6K ﹤0.01%
93
+39
AIOT
2219
PowerFleet Inc
AIOT
$456M
$6K ﹤0.01%
+1,206
TPC
2220
Tutor Perini Cor
TPC
$4.31B
$6K ﹤0.01%
+88
JBS
2221
JBS N.V.
JBS
$17.5B
$6K ﹤0.01%
+439
ACHR icon
2222
Archer Aviation
ACHR
$4.77B
$5K ﹤0.01%
730
AMBA icon
2223
Ambarella
AMBA
$3.25B
$5K ﹤0.01%
76
+60
APLS icon
2224
Apellis Pharmaceuticals
APLS
$5.25B
$5K ﹤0.01%
+205
CNA icon
2225
CNA Financial
CNA
$11.8B
$5K ﹤0.01%
+115