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 | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$14.1B
| $6.87M | 0.01% |
89,286
+25,947
|
|
||
402
Banc of California
BANC
$2.97B
| $6.8M | 0.01% |
386,677
+90,146
|
|
||
403
Moody's
MCO
$78.8B
| $6.75M | 0.01% |
15,474
+3,407
|
|
||
404
Enbridge
ENB
$123B
| $6.7M | 0.01% |
124,072
-2,178
|
|
||
405
SPS Commerce
SPSC
$2.04B
| $6.66M | 0.01% |
119,627
+21,419
|
|
||
406
Wells Fargo
WFC
$251B
| $6.59M | 0.01% |
82,831
-2,171
|
|
||
407
National Storage Affiliates Trust
NSA
$3.35B
| $6.57M | 0.01% |
173,985
+60,355
|
|
||
408
WillScot Mobile Mini Holdings
WSC
$4.74B
| $6.56M | 0.01% |
378,048
+90,160
|
|
||
409
Gates Industrial
GTES
$6.51B
| $6.49M | 0.01% |
287,151
-403
|
|
||
410
CarMax
KMX
$6.69B
| $6.49M | 0.01% |
156,121
+34,211
|
|
||
411
SFL Corp
SFL
$1.46B
| $6.49M | 0.01% |
601,342
+206,000
|
|
||
412
Signet Jewelers
SIG
$3.28B
| $6.46M | 0.01% |
76,274
+11,926
|
|
||
413
Corning
GLW
$153B
| $6.44M | 0.01% |
47,389
+4,736
|
|
||
414
ArcBest
ARCB
$3.45B
| $6.39M | 0.01% |
64,931
+20,073
|
|
||
415
Amphenol
APH
$171B
| $6.37M | 0.01% |
50,422
+5,038
|
|
||
416
PNC Financial Services
PNC
$91.7B
| $6.35M | 0.01% |
30,492
+3,816
|
|
||
417
AT&T
T
$158B
| $6.31M | 0.01% |
217,768
+90,417
|
|
||
418
Palantir
PLTR
$325B
| $6.31M | 0.01% |
43,152
+3,633
|
|
||
|
Q
419
Qnity Electronics Inc
Q
$29.7B
| $6.24M | 0.01% |
54,122
+517
|
|
||
420
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.22M | 0.01% |
46,824
+406
|
|
||
|
CVSA
421
Covista Inc
CVSA
$4.31B
| $6.22M | 0.01% |
53,958
+15,743
|
|
||
422
Agnico Eagle Mines
AEM
$81.8B
| $6.11M | 0.01% |
30,210
-401
|
|
||
423
Powell Industries
POWL
$10.4B
| $6.11M | 0.01% |
33,849
+33,633
|
|
||
424
DigitalOcean
DOCN
$17.7B
| $6.08M | 0.01% |
70,888
+82
|
|
||
425
HF Sinclair
DINO
$12.9B
| $6.04M | 0.01% |
96,749
+33,468
|
|