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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
BLMN icon
2376
Bloomin' Brands
BLMN
$738M
$2K ﹤0.01%
377
-453
BWB icon
2377
Bridgewater Bancshares
BWB
$574M
$2K ﹤0.01%
105
CACC icon
2378
Credit Acceptance
CACC
$6.29B
$2K ﹤0.01%
5
CCOI icon
2379
Cogent Communications
CCOI
$694M
$2K ﹤0.01%
74
-141
CIG icon
2380
CEMIG Preferred Shares
CIG
$5.89B
$2K ﹤0.01%
+980
CTLP
2381
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
145
DHC
2382
Diversified Healthcare Trust
DHC
$2.28B
$2K ﹤0.01%
320
-191
DRS icon
2383
Leonardo DRS
DRS
$12B
$2K ﹤0.01%
50
DSGR icon
2384
Distribution Solutions Group
DSGR
$1.27B
$2K ﹤0.01%
60
EGBN icon
2385
Eagle Bancorp
EGBN
$864M
$2K ﹤0.01%
74
ENR icon
2386
Energizer
ENR
$1.56B
$2K ﹤0.01%
121
-2
ESG icon
2387
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$2K ﹤0.01%
+13
EWL icon
2388
iShares MSCI Switzerland ETF
EWL
$1.95B
$2K ﹤0.01%
27
FBTC icon
2389
Fidelity Wise Origin Bitcoin Fund
FBTC
$11B
$2K ﹤0.01%
+22
FINV
2390
FinVolution Group
FINV
$1.15B
$2K ﹤0.01%
+374
FLCA icon
2391
Franklin FTSE Canada ETF
FLCA
$743M
$2K ﹤0.01%
44
FMC icon
2392
FMC
FMC
$1.4B
$2K ﹤0.01%
154
-477
GDEN
2393
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
63
GPCR icon
2394
Structure Therapeutics
GPCR
$3.4B
$2K ﹤0.01%
29
HBNC icon
2395
Horizon Bancorp
HBNC
$1.01B
$2K ﹤0.01%
105
HRL icon
2396
Hormel Foods
HRL
$14.1B
$2K ﹤0.01%
105
-1,008
HRTX icon
2397
Heron Therapeutics
HRTX
$83.9M
$2K ﹤0.01%
1,300
IGE icon
2398
iShares North American Natural Resources ETF
IGE
$722M
$2K ﹤0.01%
40
LBRDK icon
2399
Liberty Broadband Class C
LBRDK
$4.38B
$2K ﹤0.01%
47
-194
LCID icon
2400
Lucid Motors
LCID
$2B
$2K ﹤0.01%
+222