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
BSBR icon
2301
Santander
BSBR
$45.9B
$3K ﹤0.01%
+508
BZH icon
2302
Beazer Homes USA
BZH
$639M
$3K ﹤0.01%
148
-54
CMPX icon
2303
Compass Therapeutics
CMPX
$957M
$3K ﹤0.01%
526
CMRE icon
2304
Costamare
CMRE
$2.04B
$3K ﹤0.01%
+190
CNOB icon
2305
Center Bancorp
CNOB
$1.27B
$3K ﹤0.01%
+106
CNXN icon
2306
PC Connection
CNXN
$1.5B
$3K ﹤0.01%
57
+45
CTKB icon
2307
Cytek Biosciences
CTKB
$557M
$3K ﹤0.01%
593
+281
CUK icon
2308
Carnival PLC
CUK
$33.1B
$3K ﹤0.01%
+106
CVAC
2309
DELISTED
CureVac
CVAC
$3K ﹤0.01%
+758
CXM icon
2310
Sprinklr
CXM
$1.44B
$3K ﹤0.01%
444
+125
EC icon
2311
Ecopetrol
EC
$26.8B
$3K ﹤0.01%
+288
ECVT icon
2312
Ecovyst
ECVT
$1.26B
$3K ﹤0.01%
288
EXPI icon
2313
eXp World Holdings
EXPI
$1.01B
$3K ﹤0.01%
287
+109
FG icon
2314
F&G Annuities & Life
FG
$2.99B
$3K ﹤0.01%
109
+98
FRO icon
2315
Frontline
FRO
$7.96B
$3K ﹤0.01%
+145
FUN icon
2316
Cedar Fair
FUN
$1.6B
$3K ﹤0.01%
215
+58
FWRD icon
2317
Forward Air
FWRD
$676M
$3K ﹤0.01%
114
+69
GPOR icon
2318
Gulfport Energy Corp
GPOR
$3.64B
$3K ﹤0.01%
12
HLX icon
2319
Helix Energy Solutions
HLX
$1.32B
$3K ﹤0.01%
501
-1,065
HOG icon
2320
Harley-Davidson
HOG
$2.18B
$3K ﹤0.01%
158
-327
HRI icon
2321
Herc Holdings
HRI
$3.95B
$3K ﹤0.01%
24
HTHT icon
2322
Huazhu Hotels Group
HTHT
$15.8B
$3K ﹤0.01%
+59
HZO icon
2323
MarineMax
HZO
$585M
$3K ﹤0.01%
123
+74
IAC icon
2324
IAC Inc
IAC
$2.82B
$3K ﹤0.01%
70
-151
IBEX icon
2325
IBEX
IBEX
$397M
$3K ﹤0.01%
70