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
ALC icon
1051
Alcon
ALC
$32.6B
$667K ﹤0.01%
8,857
-1,406
CRTO icon
1052
Criteo
CRTO
$891M
$667K ﹤0.01%
37,185
+20,897
MIDD icon
1053
Middleby
MIDD
$7.01B
$663K ﹤0.01%
4,997
-7,324
NTAP icon
1054
NetApp
NTAP
$33B
$662K ﹤0.01%
6,462
-12
IR icon
1055
Ingersoll Rand
IR
$28.3B
$661K ﹤0.01%
8,253
+519
NTNX icon
1056
Nutanix
NTNX
$14.5B
$655K ﹤0.01%
17,260
-15,435
SWK icon
1057
Stanley Black & Decker
SWK
$12.2B
$654K ﹤0.01%
9,223
+134
LINE
1058
Lineage Inc
LINE
$9.71B
$653K ﹤0.01%
19,945
+19,943
CCK icon
1059
Crown Holdings
CCK
$10.4B
$652K ﹤0.01%
6,502
+2,139
PNR icon
1060
Pentair
PNR
$11.8B
$651K ﹤0.01%
7,464
-1,222,716
TKO icon
1061
TKO Group
TKO
$15.3B
$647K ﹤0.01%
3,205
+215
FWONK icon
1062
Liberty Media Series C
FWONK
$22B
$633K ﹤0.01%
7,451
+1,510
DELL icon
1063
Dell
DELL
$256B
$632K ﹤0.01%
3,855
-416
IBIT icon
1064
iShares Bitcoin Trust
IBIT
$46.6B
$631K ﹤0.01%
16,425
+9,114
IXP icon
1065
iShares Global Comm Services ETF
IXP
$583M
$630K ﹤0.01%
5,487
+345
LSCC icon
1066
Lattice Semiconductor
LSCC
$18.6B
$630K ﹤0.01%
6,790
+63
TRGP icon
1067
Targa Resources
TRGP
$56.7B
$630K ﹤0.01%
2,514
+383
PGY icon
1068
Pagaya Technologies
PGY
$1.21B
$629K ﹤0.01%
53,993
RGLD icon
1069
Royal Gold
RGLD
$17.5B
$626K ﹤0.01%
2,459
+78
GNRC icon
1070
Generac Holdings
GNRC
$15.4B
$614K ﹤0.01%
3,141
-193
PPL icon
1071
PPL Corp
PPL
$26.9B
$613K ﹤0.01%
16,071
+370
VMI icon
1072
Valmont Industries
VMI
$10.4B
$613K ﹤0.01%
1,534
-1
BBY icon
1073
Best Buy
BBY
$15.1B
$611K ﹤0.01%
9,528
+1,118
IQV icon
1074
IQVIA
IQV
$30.6B
$608K ﹤0.01%
3,565
+1,440
SPMD icon
1075
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$608K ﹤0.01%
10,271
-3,484