Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$243M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RadNet
RDNT
$5.43B
| $21.3M | 0.03% |
374,347
+16,254
|
|
||
252
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.1M | 0.03% |
29
-1
|
|
||
253
Simpson Manufacturing
SSD
$7.59B
| $21M | 0.03% |
135,447
+30,369
|
|
||
254
Transcat
TRNS
$591M
| $21M | 0.03% |
244,491
+64,422
|
|
||
|
CADE
255
DELISTED
Cadence Bank
CADE
| $20.6M | 0.03% |
644,359
+28,641
|
|
||
256
Texas Capital Bancshares
TCBI
$4.65B
| $20.5M | 0.03% |
258,756
+11,340
|
|
||
257
Vertex
VERX
$2.49B
| $20.5M | 0.03% |
580,802
-113,900
|
|
||
258
Crane NXT
CXT
$2.95B
| $20.5M | 0.03% |
379,882
+16,083
|
|
||
259
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $19.9M | 0.03% |
168,188
|
|
||
|
SNV
260
DELISTED
Synovus
SNV
| $19.8M | 0.03% |
382,005
+1,514
|
|
||
261
Magnolia Oil & Gas
MGY
$4.83B
| $19.6M | 0.03% |
874,024
+37,638
|
|
||
262
Hawkins
HWKN
$2.7B
| $19.1M | 0.03% |
134,116
+39,790
|
|
||
263
Matador Resources
MTDR
$5.54B
| $18.9M | 0.03% |
396,979
+17,811
|
|
||
264
Hamilton Lane
HLNE
$5.98B
| $18.8M | 0.03% |
132,505
-40,985
|
|
||
265
Banco Bradesco
BBD
$41.8B
| $18.8M | 0.03% |
6,072,541
+1,020,186
|
|
||
266
Vanguard High Dividend Yield ETF
VYM
$73.4B
| $18.2M | 0.03% |
136,777
-10,525
|
|
||
267
Rubrik
RBRK
$10.4B
| $17.5M | 0.03% |
194,911
+29,317
|
|
||
268
Curtiss-Wright
CW
$24.9B
| $17.4M | 0.03% |
35,563
-43,472
|
|
||
269
Badger Meter
BMI
$4.34B
| $17.2M | 0.03% |
70,368
+70,290
|
|
||
270
Kirby Corp
KEX
$6.54B
| $16.9M | 0.03% |
149,019
+5,937
|
|
||
271
Palomar
PLMR
$3.23B
| $16.8M | 0.03% |
108,938
+2,521
|
|
||
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
| $16.8M | 0.03% |
157,181
+2,474
|
|
||
273
CVB Financial
CVBF
$2.76B
| $16.7M | 0.03% |
846,204
+36,839
|
|
||
274
Comfort Systems
FIX
$39.5B
| $16.7M | 0.03% |
31,160
+2,017
|
|
||
|
AMRZ
275
Amrize Ltd
AMRZ
$31.1B
| $16.5M | 0.03% |
+331,322
|
|