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
ZM icon
2251
Zoom
ZM
$31.9B
$5K ﹤0.01%
53
-55
SOBO
2252
South Bow Corp
SOBO
$7.32B
$5K ﹤0.01%
207
+28
PCY icon
2253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$5K ﹤0.01%
228
PENN icon
2254
PENN Entertainment
PENN
$2.24B
$5K ﹤0.01%
324
-462
PSO icon
2255
Pearson
PSO
$9.1B
$5K ﹤0.01%
399
+167
ARQT icon
2256
Arcutis Biotherapeutics
ARQT
$2.58B
$4K ﹤0.01%
138
ASND icon
2257
Ascendis Pharma A/S
ASND
$15.2B
$4K ﹤0.01%
+18
AVNT icon
2258
Avient
AVNT
$3.35B
$4K ﹤0.01%
131
-331
BJRI icon
2259
BJ's Restaurants
BJRI
$859M
$4K ﹤0.01%
114
+41
BLKB icon
2260
Blackbaud
BLKB
$1.74B
$4K ﹤0.01%
59
-59
CEVA icon
2261
CEVA Inc
CEVA
$939M
$4K ﹤0.01%
171
+78
CIBR icon
2262
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4K ﹤0.01%
59
CZR icon
2263
Caesars Entertainment
CZR
$5.66B
$4K ﹤0.01%
172
-455
DDS icon
2264
Dillards
DDS
$8.64B
$4K ﹤0.01%
6
DLX icon
2265
Deluxe
DLX
$1.23B
$4K ﹤0.01%
211
+65
DOO
2266
Bombardier Recreational Products
DOO
$4.11B
$4K ﹤0.01%
+55
FRME icon
2267
First Merchants
FRME
$2.55B
$4K ﹤0.01%
100
GFL icon
2268
GFL Environmental
GFL
$13.4B
$4K ﹤0.01%
+91
HROW icon
2269
Harrow
HROW
$1.46B
$4K ﹤0.01%
90
ITGR icon
2270
Integer Holdings
ITGR
$2.99B
$4K ﹤0.01%
51
-140
KOP icon
2271
Koppers
KOP
$796M
$4K ﹤0.01%
148
+23
KREF
2272
KKR Real Estate Finance Trust
KREF
$423M
$4K ﹤0.01%
494
+384
MATW icon
2273
Matthews International
MATW
$861M
$4K ﹤0.01%
145
+41
MLKN icon
2274
MillerKnoll
MLKN
$1.12B
$4K ﹤0.01%
225
-103
PRAA icon
2275
PRA Group
PRAA
$796M
$4K ﹤0.01%
227
+150