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
VTR icon
1026
Ventas
VTR
$39.9B
$729K ﹤0.01%
8,912
+1,694
VLTO icon
1027
Veralto
VLTO
$21.1B
$724K ﹤0.01%
8,182
-410
CMS icon
1028
CMS Energy
CMS
$22.3B
$723K ﹤0.01%
9,325
+829
FIS icon
1029
Fidelity National Information Services
FIS
$21.2B
$716K ﹤0.01%
15,269
+690
RYAAY icon
1030
Ryanair
RYAAY
$29.7B
$713K ﹤0.01%
12,335
-129,564
VOT icon
1031
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$713K ﹤0.01%
2,769
-396
CSGP icon
1032
CoStar Group
CSGP
$13.8B
$712K ﹤0.01%
17,675
-1,569
MAS icon
1033
Masco
MAS
$14B
$712K ﹤0.01%
11,780
+1,033
O icon
1034
Realty Income
O
$56.7B
$712K ﹤0.01%
11,651
+2,562
LDOS icon
1035
Leidos
LDOS
$15.7B
$708K ﹤0.01%
4,553
+2
XMMO icon
1036
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$708K ﹤0.01%
4,883
+3,571
EPD icon
1037
Enterprise Products Partners
EPD
$81.8B
$706K ﹤0.01%
18,660
-50,970
PSMT icon
1038
Pricesmart
PSMT
$5.37B
$702K ﹤0.01%
4,661
GDDY icon
1039
GoDaddy
GDDY
$11.2B
$699K ﹤0.01%
8,452
+1,641
AMPX icon
1040
Amprius Technologies
AMPX
$2.79B
$697K ﹤0.01%
41,333
BF.A icon
1041
Brown-Forman Class A
BF.A
$12.2B
$695K ﹤0.01%
25,952
GEHC icon
1042
GE HealthCare
GEHC
$29.4B
$692K ﹤0.01%
9,727
+1,470
EXR icon
1043
Extra Space Storage
EXR
$30.7B
$689K ﹤0.01%
5,261
+639
FANG icon
1044
Diamondback Energy
FANG
$54.2B
$682K ﹤0.01%
3,451
+679
HOOD icon
1045
Robinhood
HOOD
$74.3B
$677K ﹤0.01%
9,779
-282
GEN icon
1046
Gen Digital
GEN
$15.8B
$677K ﹤0.01%
35,915
+5,053
IUSG icon
1047
iShares Core S&P US Growth ETF
IUSG
$31.3B
$676K ﹤0.01%
4,360
HPQ icon
1048
HP
HPQ
$23.4B
$674K ﹤0.01%
35,067
+19,543
MGM icon
1049
MGM Resorts International
MGM
$12.2B
$671K ﹤0.01%
18,108
+13,792
PLRX icon
1050
Pliant Therapeutics
PLRX
$71.2M
$670K ﹤0.01%
532,079
40 41
42
43 44