Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
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
ADP icon
476
Automatic Data Processing
ADP
$92.7B
$5.08M 0.01%
25,030
-196,346
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11B
$5.05M 0.01%
89,439
+26,403
VICR icon
478
Vicor
VICR
$12.4B
$5.05M 0.01%
31,359
+30
NE icon
479
Noble Corp
NE
$7.24B
$5.04M 0.01%
102,736
MATX icon
480
Matsons
MATX
$5.67B
$5.02M 0.01%
30,624
+104
STX icon
481
Seagate
STX
$192B
$5M 0.01%
12,773
-70
WDFC icon
482
WD-40
WDFC
$2.74B
$5M 0.01%
24,522
+7,522
EFOR
483
Everforth Inc
EFOR
$825M
$4.97M 0.01%
128,477
+36,523
ARWR icon
484
Arrowhead Research
ARWR
$10.3B
$4.96M 0.01%
79,140
+27,345
MSGS icon
485
Madison Square Garden
MSGS
$9.3B
$4.94M 0.01%
15,362
+26
MLM icon
486
Martin Marietta Materials
MLM
$34.6B
$4.89M 0.01%
8,309
+327
PLAB icon
487
Photronics
PLAB
$1.72B
$4.89M 0.01%
121,035
FIBK icon
488
First Interstate BancSystem
FIBK
$3.46B
$4.87M 0.01%
145,853
+54,765
VTRS icon
489
Viatris
VTRS
$18.5B
$4.85M 0.01%
359,144
+5,137
KGC icon
490
Kinross Gold
KGC
$31.3B
$4.84M 0.01%
158,922
+2,119
VLO icon
491
Valero Energy
VLO
$76B
$4.84M 0.01%
19,595
+7,646
COLM icon
492
Columbia Sportswear
COLM
$3.28B
$4.81M 0.01%
87,764
+29,974
PLXS icon
493
Plexus
PLXS
$7.3B
$4.79M 0.01%
23,658
+28
NRIX icon
494
Nurix Therapeutics
NRIX
$1.51B
$4.74M 0.01%
306,003
AAT
495
American Assets Trust
AAT
$1.45B
$4.72M 0.01%
256,158
+88,533
HIW icon
496
Highwoods Properties
HIW
$3.07B
$4.71M 0.01%
219,980
+65,389
VSAT icon
497
Viasat
VSAT
$9.17B
$4.71M 0.01%
102,768
+57
BX icon
498
Blackstone
BX
$141B
$4.7M 0.01%
40,911
-634,933
CNQ icon
499
Canadian Natural Resources
CNQ
$95.3B
$4.69M 0.01%
96,369
-125
MUFG icon
500
Mitsubishi UFJ Financial
MUFG
$225B
$4.69M 0.01%
276,412
-68,782