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 | |
|---|---|---|---|---|---|---|
601
Arista Networks
ANET
$194B
| $3.6M | 0.01% |
29,276
+4,031
|
|
||
602
Werner Enterprises
WERN
$2.61B
| $3.59M | 0.01% |
122,031
+121,900
|
|
||
|
SNCY
603
DELISTED
Sun Country Airlines
SNCY
| $3.58M | 0.01% |
216,854
|
|
||
604
Boot Barn
BOOT
$5.09B
| $3.58M | 0.01% |
24,466
-55
|
|
||
605
Southwest Gas
SWX
$6.42B
| $3.58M | 0.01% |
41,205
+202
|
|
||
606
Aon
AON
$70.2B
| $3.57M | 0.01% |
11,055
+712
|
|
||
607
Yum! Brands
YUM
$41.6B
| $3.56M | 0.01% |
22,917
+159
|
|
||
608
Kontoor Brands
KTB
$3.87B
| $3.56M | 0.01% |
50,645
-60
|
|
||
609
Revvity
RVTY
$11B
| $3.56M | 0.01% |
40,622
+271
|
|
||
610
Champion Homes
SKY
$4.1B
| $3.54M | 0.01% |
47,664
+184
|
|
||
611
Axcelis
ACLS
$4.52B
| $3.54M | 0.01% |
38,001
+29
|
|
||
612
Global Net Lease
GNL
$1.99B
| $3.53M | 0.01% |
376,707
|
|
||
|
RAL
613
Ralliant Corp
RAL
$6.74B
| $3.5M | 0.01% |
84,096
-8,085
|
|
||
|
MRSH
614
Marsh
MRSH
$79.7B
| $3.5M | 0.01% |
20,150
+1,908
|
|
||
615
Meritage Homes
MTH
$4.56B
| $3.49M | 0.01% |
56,405
-2,578
|
|
||
616
Spire
SR
$4.87B
| $3.48M | 0.01% |
38,457
+289
|
|
||
617
Indivior Pharmaceuticals
INDV
$4.45B
| $3.46M | 0.01% |
+113,543
|
|
||
618
CTS Corp
CTS
$1.8B
| $3.45M | 0.01% |
72,204
|
|
||
619
Trane Technologies
TT
$101B
| $3.45M | 0.01% |
8,271
+266
|
|
||
620
T-Mobile US
TMUS
$193B
| $3.45M | 0.01% |
16,414
+2,382
|
|
||
621
Healthcare Realty
HR
$6.81B
| $3.44M | 0.01% |
202,802
+296
|
|
||
622
Madison Square Garden
MSGE
$3.41B
| $3.44M | 0.01% |
58,470
|
|
||
623
Hawkins
HWKN
$3.24B
| $3.44M | 0.01% |
22,415
+32
|
|
||
624
Catalyst Pharmaceutical
CPRX
$3.83B
| $3.44M | 0.01% |
138,951
+304
|
|
||
625
SITE Centers
SITC
$262M
| $3.43M | 0.01% |
635,301
+635,100
|
|