Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
QS icon
2276
QuantumScape Corp
QS
$4.11B
$4K ﹤0.01%
435
SCHX icon
2277
Schwab US Large- Cap ETF
SCHX
$63B
$4K ﹤0.01%
+160
SN icon
2278
SharkNinja
SN
$15.4B
$4K ﹤0.01%
38
SNAP icon
2279
Snap
SNAP
$8.53B
$4K ﹤0.01%
500
+487
SSL icon
2280
Sasol
SSL
$6.09B
$4K ﹤0.01%
570
+556
SXC icon
2281
SunCoke Energy
SXC
$490M
$4K ﹤0.01%
+496
TARS icon
2282
Tarsus Pharmaceuticals
TARS
$3.13B
$4K ﹤0.01%
48
TOI icon
2283
The Oncology Institute
TOI
$267M
$4K ﹤0.01%
+1,024
TREE icon
2284
LendingTree
TREE
$575M
$4K ﹤0.01%
75
UAA icon
2285
Under Armour
UAA
$2.71B
$4K ﹤0.01%
704
+32
UFCS icon
2286
United Fire Group
UFCS
$939M
$4K ﹤0.01%
115
+31
UPBD icon
2287
Upbound Group
UPBD
$1.08B
$4K ﹤0.01%
259
-116
VTVT icon
2288
vTv Therapeutics
VTVT
$139M
$4K ﹤0.01%
+112
WERN icon
2289
Werner Enterprises
WERN
$1.82B
$4K ﹤0.01%
131
-264
XLB icon
2290
State Street Materials Select Sector SPDR ETF
XLB
$6.92B
$4K ﹤0.01%
90
-106
AISP
2291
Airship AI Holdings
AISP
$91.1M
$3K ﹤0.01%
1,000
ALHC icon
2292
Alignment Healthcare
ALHC
$3.68B
$3K ﹤0.01%
135
ALSN icon
2293
Allison Transmission
ALSN
$9.52B
$3K ﹤0.01%
32
AMRX icon
2294
Amneal Pharmaceuticals
AMRX
$4.11B
$3K ﹤0.01%
249
AOSL icon
2295
Alpha and Omega Semiconductor
AOSL
$581M
$3K ﹤0.01%
150
+71
AQN icon
2296
Algonquin Power & Utilities
AQN
$4.75B
$3K ﹤0.01%
+467
ARVN icon
2297
Arvinas
ARVN
$847M
$3K ﹤0.01%
+249
AUPH icon
2298
Aurinia Pharmaceuticals
AUPH
$1.88B
$3K ﹤0.01%
188
BGS icon
2299
B&G Foods
BGS
$442M
$3K ﹤0.01%
677
+470
BLFS icon
2300
BioLife Solutions
BLFS
$949M
$3K ﹤0.01%
138
+39