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 | |
|---|---|---|---|---|---|---|
251
MKS Inc
MKSI
$20.4B
| $27.1M | 0.04% |
117,851
-40,179
|
|
||
252
FirstService
FSV
$6.47B
| $26.7M | 0.04% |
191,970
+65,830
|
|
||
253
Cactus
WHD
$3.93B
| $26.5M | 0.04% |
559,901
+83,080
|
|
||
254
STAG Industrial
STAG
$7.12B
| $26.5M | 0.04% |
734,941
-99,792
|
|
||
255
Mine Safety
MSA
$6.23B
| $26.4M | 0.04% |
161,000
+58,220
|
|
||
256
Perimeter Solutions
PRM
$4.92B
| $26M | 0.04% |
1,064,925
+404,417
|
|
||
257
Charles Schwab
SCHW
$155B
| $25.7M | 0.04% |
273,453
+3,262
|
|
||
258
Dr. Reddy's Laboratories
RDY
$11B
| $25.3M | 0.04% |
1,823,285
+403,219
|
|
||
259
SouthState Bank Corp
SSB
$9.31B
| $25.1M | 0.04% |
271,276
-14,441
|
|
||
260
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
| $25.1M | 0.04% |
333,706
-11,281
|
|
||
|
JBTM
261
JBT Marel
JBTM
$6.46B
| $25M | 0.04% |
195,601
-191,166
|
|
||
262
Novanta
NOVT
$5.57B
| $24.9M | 0.04% |
211,004
+51,360
|
|
||
263
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
| $24.3M | 0.04% |
241,467
+239,012
|
|
||
264
Advanced Energy
AEIS
$11.8B
| $23.9M | 0.04% |
74,154
+33,555
|
|
||
265
Vanguard Small-Cap ETF
VB
$77.3B
| $23.9M | 0.04% |
91,139
-3,019
|
|
||
266
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $23.3M | 0.04% |
218,536
+53,936
|
|
||
267
Infosys
INFY
$50.2B
| $23.2M | 0.04% |
1,720,708
+568,573
|
|
||
268
Dorman Products
DORM
$3.8B
| $22.8M | 0.04% |
218,888
-25,385
|
|
||
|
269
Mastercard
MA
$434B
| $22.6M | 0.04% |
45,203
-486,812
|
|
||
270
Planet Fitness
PLNT
$4.01B
| $22.5M | 0.04% |
303,121
-82,913
|
|
||
271
Ingevity
NGVT
$2.29B
| $22.4M | 0.04% |
314,739
+259,124
|
|
||
272
Prestige Consumer Healthcare
PBH
$2.24B
| $22.2M | 0.03% |
374,691
+64,760
|
|
||
273
BrightView Holdings
BV
$1.15B
| $22.2M | 0.03% |
1,879,712
+99,103
|
|
||
274
Axogen
AXGN
$2.28B
| $21.9M | 0.03% |
660,553
+194,949
|
|
||
275
Ligand Pharmaceuticals
LGND
$4.75B
| $21.5M | 0.03% |
107,859
+84,349
|
|