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
CIVI
2476
DELISTED
Civitas Resources
CIVI
-477
CLBT icon
2477
Cellebrite
CLBT
$3.44B
-900
CLPT icon
2478
ClearPoint Neuro
CLPT
$387M
-452
CMA
2479
DELISTED
Comerica
CMA
-4,846
CMCL icon
2480
Caledonia Mining Corp
CMCL
$385M
$0 ﹤0.01%
7
CMPX icon
2481
Compass Therapeutics
CMPX
$367M
-526
CMT icon
2482
Core Molding Technologies
CMT
$198M
$0 ﹤0.01%
18
CMTG icon
2483
Claros Mortgage Trust
CMTG
$339M
-47
TTI icon
2484
TETRA Technologies
TTI
$1.26B
$0 ﹤0.01%
34
TWI icon
2485
Titan International
TWI
$469M
$0 ﹤0.01%
2
UHAL.B icon
2486
U-Haul Holding Co Series N
UHAL.B
$9.78B
0
UNG icon
2487
United States Natural Gas Fund
UNG
$525M
$0 ﹤0.01%
23
UPRO icon
2488
ProShares UltraPro S&P 500
UPRO
$5.12B
-109
USFR icon
2489
WisdomTree Floating Rate Treasury Fund
USFR
$17B
-1,400
USXF icon
2490
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
-1,265
UWMC icon
2491
UWM Holdings
UWMC
$879M
0
VIST icon
2492
Vista Energy
VIST
$8.29B
-8
VYX icon
2493
NCR Voyix
VYX
$952M
-943
WAVE
2494
Eco Wave Power Global
WAVE
$50.6M
-70
WEAV icon
2495
Weave Communications
WEAV
$453M
-15
MHD icon
2496
BlackRock MuniHoldings Fund
MHD
$607M
-1,175
MHN
2497
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-675
MIRM icon
2498
Mirum Pharmaceuticals
MIRM
$5.7B
-2
MLTX icon
2499
MoonLake Immunotherapeutics
MLTX
$1.32B
0
MLYS icon
2500
Mineralys Therapeutics
MLYS
$1.95B
-38