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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
BZH icon
2301
Beazer Homes USA
BZH
$759M
$3K ﹤0.01%
148
-54
CMPX icon
2302
Compass Therapeutics
CMPX
$367M
$3K ﹤0.01%
526
CMRE icon
2303
Costamare
CMRE
$1.81B
$3K ﹤0.01%
+190
CNOB icon
2304
Center Bancorp
CNOB
$1.68B
$3K ﹤0.01%
+106
CNXN icon
2305
PC Connection
CNXN
$1.77B
$3K ﹤0.01%
57
+45
CTKB icon
2306
Cytek Biosciences
CTKB
$549M
$3K ﹤0.01%
593
+281
CUK
2307
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+106
CVAC
2308
DELISTED
CureVac
CVAC
$3K ﹤0.01%
+758
CXM icon
2309
Sprinklr
CXM
$1.18B
$3K ﹤0.01%
444
+125
EC icon
2310
Ecopetrol
EC
$29.7B
$3K ﹤0.01%
+288
ECVT icon
2311
Ecovyst
ECVT
$1.37B
$3K ﹤0.01%
288
AGNT
2312
AGNT Inc
AGNT
$856M
$3K ﹤0.01%
287
+109
FG icon
2313
F&G Annuities & Life
FG
$3.57B
$3K ﹤0.01%
109
+98
FRO icon
2314
Frontline
FRO
$9.05B
$3K ﹤0.01%
+145
FUN icon
2315
Cedar Fair
FUN
$2.35B
$3K ﹤0.01%
215
+58
FWRD icon
2316
Forward Air
FWRD
$423M
$3K ﹤0.01%
114
+69
GPOR icon
2317
Gulfport Energy Corp
GPOR
$2.88B
$3K ﹤0.01%
12
HLX icon
2318
Helix Energy Solutions
HLX
$1.25B
$3K ﹤0.01%
501
-1,065
HOG icon
2319
Harley-Davidson
HOG
$2.69B
$3K ﹤0.01%
158
-327
HRI icon
2320
Herc Holdings
HRI
$4.75B
$3K ﹤0.01%
24
HTHT icon
2321
Huazhu Hotels Group
HTHT
$12.9B
$3K ﹤0.01%
+59
HZO icon
2322
MarineMax
HZO
$816M
$3K ﹤0.01%
123
+74
PPLI
2323
People Inc
PPLI
$3.17B
$3K ﹤0.01%
70
-151
IBEX icon
2324
IBEX
IBEX
$402M
$3K ﹤0.01%
70
ICLN icon
2325
iShares Global Clean Energy ETF
ICLN
$2.95B
$3K ﹤0.01%
+200