Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Texas Capital Bancshares
TCBI
$4.44B
| $32.4M | 0.05% |
341,284
-25,630
|
|
||
227
UMB Financial
UMBF
$9.87B
| $31.7M | 0.05% |
281,238
+280,785
|
|
||
|
QXO
228
QXO Inc
QXO
$11.4B
| $31.5M | 0.05% |
1,622,347
+34,804
|
|
||
229
Old National Bancorp
ONB
$9.26B
| $31.4M | 0.05% |
1,421,606
+57,092
|
|
||
230
Applied Industrial Technologies
AIT
$11.7B
| $31.4M | 0.05% |
118,275
-8,790
|
|
||
231
Enpro
NPO
$6.59B
| $31.2M | 0.05% |
124,435
+19,180
|
|
||
232
Simpson Manufacturing
SSD
$7.63B
| $31.1M | 0.05% |
181,480
+3,666
|
|
||
233
Federal Signal
FSS
$6.5B
| $30.9M | 0.05% |
285,895
-9,636
|
|
||
234
RadNet
RDNT
$4.27B
| $30.7M | 0.05% |
550,172
+56,173
|
|
||
235
Hancock Whitney
HWC
$5.63B
| $30.7M | 0.05% |
482,699
+22,009
|
|
||
236
Academy Sports + Outdoors
ASO
$3.34B
| $30.7M | 0.05% |
543,102
+59,112
|
|
||
237
Comfort Systems
FIX
$64.9B
| $30.6M | 0.05% |
22,192
-7,766
|
|
||
238
Diodes
DIOD
$4.64B
| $30.3M | 0.05% |
444,540
+24,892
|
|
||
239
Essent Group
ESNT
$5.29B
| $29.6M | 0.05% |
506,735
+21,437
|
|
||
240
Construction Partners
ROAD
$6.25B
| $29.6M | 0.05% |
266,096
-6,543
|
|
||
241
Berkshire Hathaway Class A
BRK.A
$1.05T
| $29.4M | 0.05% |
41
+7
|
|
||
242
Onto Innovation
ONTO
$12.6B
| $29.3M | 0.05% |
142,835
-32,928
|
|
||
243
Cavco Industries
CVCO
$4.23B
| $29M | 0.05% |
59,878
+2,008
|
|
||
244
Murphy Oil
MUR
$5.54B
| $28.9M | 0.05% |
700,132
+27,487
|
|
||
245
Griffon
GFF
$3.92B
| $28.4M | 0.04% |
391,441
+158,592
|
|
||
246
CVB Financial
CVBF
$3.62B
| $28.4M | 0.04% |
1,466,670
+372,732
|
|
||
247
Vontier
VNT
$3.96B
| $27.5M | 0.04% |
776,603
+137,750
|
|
||
248
Matador Resources
MTDR
$6.65B
| $27.5M | 0.04% |
435,426
+44,689
|
|
||
249
Curtiss-Wright
CW
$27.1B
| $27.3M | 0.04% |
40,109
+1,522
|
|
||
|
BELFB
250
Bel Fuse Inc Class B
BELFB
$3.73B
| $27.2M | 0.04% |
137,318
-69,594
|
|