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 | |
|---|---|---|---|---|---|---|
451
Phinia Inc
PHIN
$2.94B
| $5.61M | 0.01% |
82,024
+26,033
|
|
||
452
Alkermes
ALKS
$7.13B
| $5.6M | 0.01% |
158,397
+757
|
|
||
453
Douglas Emmett
DEI
$2.04B
| $5.55M | 0.01% |
589,506
+162,537
|
|
||
454
Power Integrations
POWI
$4.29B
| $5.54M | 0.01% |
108,288
+1,310
|
|
||
455
Bankunited
BKU
$3.43B
| $5.5M | 0.01% |
121,691
+38,704
|
|
||
456
Progressive
PGR
$119B
| $5.49M | 0.01% |
27,683
+4,492
|
|
||
457
Fulton Financial
FULT
$4.2B
| $5.48M | 0.01% |
269,443
+87,276
|
|
||
458
iShares MSCI China ETF
MCHI
$6.26B
| $5.45M | 0.01% |
97,000
|
|
||
459
SiriusPoint
SPNT
$2.55B
| $5.43M | 0.01% |
252,246
+84,589
|
|
||
460
Chubb
CB
$127B
| $5.42M | 0.01% |
16,639
+2,389
|
|
||
461
ON Semiconductor
ON
$45.6B
| $5.41M | 0.01% |
87,292
+9,715
|
|
||
462
Devon Energy
DVN
$51.1B
| $5.39M | 0.01% |
107,158
+819
|
|
||
463
Bread Financial
BFH
$3.68B
| $5.32M | 0.01% |
71,078
+21,471
|
|
||
464
Sherwin-Williams
SHW
$75.3B
| $5.3M | 0.01% |
16,519
-592,553
|
|
||
465
ACI Worldwide
ACIW
$4.35B
| $5.27M | 0.01% |
128,565
+38,756
|
|
||
466
Clear Secure
YOU
$5.49B
| $5.26M | 0.01% |
108,731
-1,049
|
|
||
467
MYR Group
MYRG
$6.94B
| $5.26M | 0.01% |
18,618
+10
|
|
||
468
TransDigm Group
TDG
$69.3B
| $5.25M | 0.01% |
4,532
+335
|
|
||
469
DuPont de Nemours
DD
$19B
| $5.25M | 0.01% |
114,666
+2,496
|
|
||
470
Krystal Biotech
KRYS
$8.87B
| $5.24M | 0.01% |
20,285
+25
|
|
||
471
Norfolk Southern
NSC
$70.4B
| $5.18M | 0.01% |
18,047
-96
|
|
||
472
Qualcomm
QCOM
$228B
| $5.17M | 0.01% |
40,132
-1,080,186
|
|
||
473
Granite Construction
GVA
$6.18B
| $5.12M | 0.01% |
42,682
+4
|
|
||
474
Deckers Outdoor
DECK
$15B
| $5.11M | 0.01% |
51,071
+15,750
|
|
||
|
INVX
475
Innovex International
INVX
$1.84B
| $5.09M | 0.01% |
208,753
+74,600
|
|