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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$3.58B
| $4.68M | 0.01% |
59,116
+22,233
|
|
||
502
Littelfuse
LFUS
$11.6B
| $4.68M | 0.01% |
13,787
+21
|
|
||
503
Revolution Medicines
RVMD
$31.7B
| $4.67M | 0.01% |
48,062
-69,600
|
|
||
504
Kulicke & Soffa
KLIC
$5.14B
| $4.67M | 0.01% |
71,082
-1,140
|
|
||
505
Scotiabank
BNS
$98.8B
| $4.66M | 0.01% |
67,445
+2,927
|
|
||
506
Primoris Services
PRIM
$6.61B
| $4.64M | 0.01% |
32,416
+32,339
|
|
||
507
WSFS Financial
WSFS
$3.74B
| $4.64M | 0.01% |
70,823
+70,480
|
|
||
508
Sea Limited
SE
$53B
| $4.62M | 0.01% |
55,818
+17,665
|
|
||
509
Manulife Financial
MFC
$64.6B
| $4.62M | 0.01% |
134,475
+1,308
|
|
||
510
Adobe
ADBE
$102B
| $4.57M | 0.01% |
18,790
+420
|
|
||
511
Relay Therapeutics
RLAY
$2.95B
| $4.56M | 0.01% |
457,869
|
|
||
512
Transmedics
TMDX
$2.4B
| $4.55M | 0.01% |
45,821
+12,812
|
|
||
513
Western Union
WU
$2.34B
| $4.55M | 0.01% |
520,779
+179,423
|
|
||
514
Materion
MTRN
$4.59B
| $4.54M | 0.01% |
31,410
-304
|
|
||
515
Phibro Animal Health
PAHC
$1.32B
| $4.51M | 0.01% |
81,509
+125
|
|
||
516
Broadstone Net Lease
BNL
$3.95B
| $4.5M | 0.01% |
246,182
-18
|
|
||
|
UNIT
517
Uniti Group
UNIT
$2.84B
| $4.49M | 0.01% |
478,910
|
|
||
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.49M | 0.01% |
58,188
+1,958
|
|
||
519
UBS Group
UBS
$154B
| $4.46M | 0.01% |
114,202
+53,621
|
|
||
|
TPH
520
DELISTED
Tri Pointe Homes
TPH
| $4.46M | 0.01% |
95,420
-52
|
|
||
521
ANI Pharmaceuticals
ANIP
$1.84B
| $4.45M | 0.01% |
57,909
+19,800
|
|
||
|
DCH
522
Dauch Corp
DCH
$1.5B
| $4.45M | 0.01% |
749,824
+233,000
|
|
||
|
VSXY
523
Victoria's Secret
VSXY
$5.93B
| $4.41M | 0.01% |
95,167
+30,589
|
|
||
524
TG Therapeutics
TGTX
$6.15B
| $4.4M | 0.01% |
132,555
+603
|
|
||
525
Scholastic
SCHL
$796M
| $4.39M | 0.01% |
112,516
|
|