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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$47.7B
| $16.1M | 0.03% |
45,173
+3,110
|
|
||
302
StoneX
SNEX
$9.16B
| $15.8M | 0.02% |
195,841
-50,533
|
|
||
303
Nextpower Inc
NXT
$19.8B
| $15.5M | 0.02% |
128,218
+4,433
|
|
||
304
Globus Medical
GMED
$10.9B
| $15.4M | 0.02% |
178,988
-178,898
|
|
||
305
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
| $15.3M | 0.02% |
392,629
-1,414
|
|
||
306
iShares Russell 1000 Value ETF
IWD
$75B
| $15.3M | 0.02% |
71,394
+20,275
|
|
||
307
Oracle
ORCL
$615B
| $14.8M | 0.02% |
100,813
-6,335
|
|
||
308
Tango Therapeutics
TNGX
$2.92B
| $14.8M | 0.02% |
708,398
|
|
||
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
| $14.8M | 0.02% |
154,918
+4,486
|
|
||
310
Banco de Chile
BCH
$18.4B
| $14.7M | 0.02% |
396,658
-59,790
|
|
||
311
Neogen
NEOG
$1.94B
| $14.5M | 0.02% |
1,565,625
+1,564,653
|
|
||
|
MAZE
312
Maze Therapeutics
MAZE
$1.34B
| $14.4M | 0.02% |
481,790
|
|
||
313
Palomar
PLMR
$2.88B
| $14.2M | 0.02% |
119,196
-34,709
|
|
||
314
PJT Partners
PJT
$4.06B
| $14.1M | 0.02% |
100,908
-14,092
|
|
||
315
Hexcel
HXL
$6.73B
| $14M | 0.02% |
173,073
+166,617
|
|
||
316
EchoStar
SATS
$33.7B
| $13.9M | 0.02% |
119,061
+5,066
|
|
||
317
Q2 Holdings
QTWO
$2.86B
| $13.9M | 0.02% |
293,972
-78,494
|
|
||
318
Chefs' Warehouse
CHEF
$3.29B
| $13.7M | 0.02% |
231,181
+230,985
|
|
||
319
Limbach Holdings
LMB
$957M
| $13.6M | 0.02% |
174,658
+11,196
|
|
||
320
RTX Corp
RTX
$244B
| $13.3M | 0.02% |
68,743
+12,209
|
|
||
321
BorgWarner
BWA
$14.9B
| $13.1M | 0.02% |
241,173
+39,787
|
|
||
322
iShares Russell Mid-Cap ETF
IWR
$54.2B
| $12.9M | 0.02% |
132,847
-7,159
|
|
||
323
Ceco Environmental
CECO
$2.8B
| $12.9M | 0.02% |
216,494
+216,294
|
|
||
|
SEI
324
Solaris Energy Infrastructure
SEI
$4.05B
| $12.5M | 0.02% |
220,826
-59,756
|
|
||
325
Credo Technology Group
CRDO
$38.2B
| $12.3M | 0.02% |
131,134
+10,110
|
|