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
BWB icon
2376
Bridgewater Bancshares
BWB
$491M
$2K ﹤0.01%
105
CACC icon
2377
Credit Acceptance
CACC
$5.35B
$2K ﹤0.01%
5
CCOI icon
2378
Cogent Communications
CCOI
$1.15B
$2K ﹤0.01%
74
-141
CIG icon
2379
CEMIG Preferred Shares
CIG
$6.26B
$2K ﹤0.01%
+980
CTLP icon
2380
Cantaloupe
CTLP
$757M
$2K ﹤0.01%
145
DHC
2381
Diversified Healthcare Trust
DHC
$1.68B
$2K ﹤0.01%
320
-191
DRS icon
2382
Leonardo DRS
DRS
$12.4B
$2K ﹤0.01%
50
DSGR icon
2383
Distribution Solutions Group
DSGR
$1.02B
$2K ﹤0.01%
60
EGBN icon
2384
Eagle Bancorp
EGBN
$767M
$2K ﹤0.01%
74
ENR icon
2385
Energizer
ENR
$1.32B
$2K ﹤0.01%
121
-2
ESG icon
2386
FlexShares STOXX US ESG Select Index Fund
ESG
$121M
$2K ﹤0.01%
+13
EWL icon
2387
iShares MSCI Switzerland ETF
EWL
$1.64B
$2K ﹤0.01%
27
FBTC icon
2388
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$2K ﹤0.01%
+22
FINV
2389
FinVolution Group
FINV
$1.28B
$2K ﹤0.01%
+374
FLCA icon
2390
Franklin FTSE Canada ETF
FLCA
$669M
$2K ﹤0.01%
44
FMC icon
2391
FMC
FMC
$1.75B
$2K ﹤0.01%
154
-477
GDEN icon
2392
Golden Entertainment
GDEN
$748M
$2K ﹤0.01%
63
GPCR icon
2393
Structure Therapeutics
GPCR
$4.09B
$2K ﹤0.01%
29
HBNC icon
2394
Horizon Bancorp
HBNC
$830M
$2K ﹤0.01%
105
HLMN icon
2395
Hillman Solutions
HLMN
$1.6B
$2K ﹤0.01%
260
-1,750
HRL icon
2396
Hormel Foods
HRL
$13.4B
$2K ﹤0.01%
105
-1,008
HRTX icon
2397
Heron Therapeutics
HRTX
$177M
$2K ﹤0.01%
1,300
IGE icon
2398
iShares North American Natural Resources ETF
IGE
$878M
$2K ﹤0.01%
40
LBRDK icon
2399
Liberty Broadband Class C
LBRDK
$7.77B
$2K ﹤0.01%
47
-194
LCID icon
2400
Lucid Motors
LCID
$3.2B
$2K ﹤0.01%
+222