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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
TREE icon
2276
LendingTree
TREE
$533M
$4K ﹤0.01%
75
UAA icon
2277
Under Armour
UAA
$2.58B
$4K ﹤0.01%
704
+32
UFCS icon
2278
United Fire Group
UFCS
$1.31B
$4K ﹤0.01%
115
+31
UPBD icon
2279
Upbound Group
UPBD
$1.14B
$4K ﹤0.01%
259
-116
VTVT icon
2280
vTv Therapeutics
VTVT
$141M
$4K ﹤0.01%
+112
WERN icon
2281
Werner Enterprises
WERN
$2.46B
$4K ﹤0.01%
131
-264
XLB icon
2282
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
$4K ﹤0.01%
90
-106
ARQT icon
2283
Arcutis Biotherapeutics
ARQT
$3.42B
$4K ﹤0.01%
138
ASND icon
2284
Ascendis Pharma A/S
ASND
$15.6B
$4K ﹤0.01%
+18
AVNT icon
2285
Avient
AVNT
$3.38B
$4K ﹤0.01%
131
-331
BJRI icon
2286
BJ's Restaurants
BJRI
$1.15B
$4K ﹤0.01%
114
+41
BLKB icon
2287
Blackbaud
BLKB
$1.27B
$4K ﹤0.01%
59
-59
CEVA icon
2288
CEVA Inc
CEVA
$1.25B
$4K ﹤0.01%
171
+78
CIBR icon
2289
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$4K ﹤0.01%
59
CZR icon
2290
Caesars Entertainment
CZR
$6.03B
$4K ﹤0.01%
172
-455
DDS icon
2291
Dillards
DDS
$9.08B
$4K ﹤0.01%
6
AISP
2292
Airship AI Holdings
AISP
$96.4M
$3K ﹤0.01%
1,000
ALHC icon
2293
Alignment Healthcare
ALHC
$4.48B
$3K ﹤0.01%
135
ALSN icon
2294
Allison Transmission
ALSN
$9.93B
$3K ﹤0.01%
32
AMRX icon
2295
Amneal Pharmaceuticals
AMRX
$5.51B
$3K ﹤0.01%
249
AOSL icon
2296
Alpha and Omega Semiconductor
AOSL
$1.26B
$3K ﹤0.01%
150
+71
AUPH icon
2297
Aurinia Pharmaceuticals
AUPH
$2.39B
$3K ﹤0.01%
188
BGS icon
2298
B&G Foods
BGS
$322M
$3K ﹤0.01%
677
+470
BLFS icon
2299
BioLife Solutions
BLFS
$1.25B
$3K ﹤0.01%
138
+39
BSBR icon
2300
Santander
BSBR
$38.5B
$3K ﹤0.01%
+508