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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IESC icon
2376
IES Holdings
IESC
$14.4B
$2K ﹤0.01%
5
-2
JD icon
2377
JD.com
JD
$39B
$2K ﹤0.01%
+81
LAZ icon
2378
Lazard
LAZ
$4.56B
$2K ﹤0.01%
37
-460
LBRDK icon
2379
Liberty Broadband Class C
LBRDK
$4.44B
$2K ﹤0.01%
48
+1
LC icon
2380
LendingClub
LC
$1.98B
$2K ﹤0.01%
160
PRAA icon
2381
PRA Group
PRAA
$611M
$2K ﹤0.01%
100
-127
PTON icon
2382
Peloton Interactive
PTON
$2.5B
$2K ﹤0.01%
441
-290
RLX icon
2383
RLX Technology
RLX
$2.44B
$2K ﹤0.01%
685
+522
ROKU icon
2384
Roku
ROKU
$18.1B
$2K ﹤0.01%
18
SBGI icon
2385
Sinclair Inc
SBGI
$999M
$2K ﹤0.01%
145
SIMO icon
2386
Silicon Motion
SIMO
$8.77B
$2K ﹤0.01%
16
SNAP icon
2387
Snap
SNAP
$9.55B
$2K ﹤0.01%
500
STNE icon
2388
StoneCo
STNE
$2.53B
$2K ﹤0.01%
175
TCBK icon
2389
TriCo Bancshares
TCBK
$1.62B
$2K ﹤0.01%
48
TGLS icon
2390
Tecnoglass
TGLS
$1.88B
$2K ﹤0.01%
+47
TNC icon
2391
Tennant Co
TNC
$1.43B
$2K ﹤0.01%
35
-55
TNDM icon
2392
Tandem Diabetes Care
TNDM
$1.33B
$2K ﹤0.01%
90
TRUP icon
2393
Trupanion
TRUP
$960M
$2K ﹤0.01%
113
-95
TWO
2394
Two Harbors Investment
TWO
$1.3B
$2K ﹤0.01%
137
VFLO icon
2395
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$2K ﹤0.01%
63
+39
VIPS icon
2396
Vipshop
VIPS
$6.5B
$2K ﹤0.01%
+125
VIR icon
2397
Vir Biotechnology
VIR
$1.46B
$2K ﹤0.01%
207
WB icon
2398
Weibo
WB
$1.89B
$2K ﹤0.01%
+246
WLFC icon
2399
Willis Lease Finance
WLFC
$1.47B
$2K ﹤0.01%
+10
WPP icon
2400
WPP
WPP
$3.82B
$2K ﹤0.01%
107