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
UI icon
1101
Ubiquiti
UI
$34.3B
$553K ﹤0.01%
700
-9
OKLO
1102
Oklo
OKLO
$10.1B
$552K ﹤0.01%
11,101
-87,341
FSLR icon
1103
First Solar
FSLR
$30B
$549K ﹤0.01%
2,783
-200
LVS icon
1104
Las Vegas Sands
LVS
$33.3B
$548K ﹤0.01%
10,182
+714
VRT icon
1105
Vertiv
VRT
$115B
$545K ﹤0.01%
2,174
+1,606
BSV icon
1106
Vanguard Short-Term Bond ETF
BSV
$45B
$545K ﹤0.01%
6,947
-1,776
SYY icon
1107
Sysco
SYY
$36.5B
$543K ﹤0.01%
7,612
+752
ITOT icon
1108
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$542K ﹤0.01%
3,806
-24,359
LNT icon
1109
Alliant Energy
LNT
$18.8B
$542K ﹤0.01%
7,558
-3,032
VEEV icon
1110
Veeva Systems
VEEV
$28.2B
$540K ﹤0.01%
3,075
-129
HOMB icon
1111
Home BancShares
HOMB
$5.46B
$537K ﹤0.01%
19,955
+199
SPDW icon
1112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$535K ﹤0.01%
11,740
+10,960
DTE icon
1113
DTE Energy
DTE
$30.3B
$534K ﹤0.01%
3,651
-131
EPP icon
1114
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$532K ﹤0.01%
10,013
+8
BAM icon
1115
Brookfield Asset Management
BAM
$73.7B
$531K ﹤0.01%
11,945
-2,730
EWT icon
1116
iShares MSCI Taiwan ETF
EWT
$10.3B
$529K ﹤0.01%
7,466
KIM icon
1117
Kimco Realty
KIM
$16.3B
$529K ﹤0.01%
23,590
+400
LITE icon
1118
Lumentum
LITE
$67.2B
$528K ﹤0.01%
753
+425
PCG icon
1119
PG&E
PCG
$37.7B
$527K ﹤0.01%
29,954
+9,675
AIZ icon
1120
Assurant
AIZ
$12.8B
$526K ﹤0.01%
2,414
+262
CINF icon
1121
Cincinnati Financial
CINF
$25.6B
$525K ﹤0.01%
3,338
-940
JLL icon
1122
Jones Lang LaSalle
JLL
$13.7B
$525K ﹤0.01%
1,722
-3,450
VIV icon
1123
Telefônica Brasil
VIV
$20.5B
$525K ﹤0.01%
32,969
+289
AKAM icon
1124
Akamai
AKAM
$21.7B
$524K ﹤0.01%
4,557
+1,106
H icon
1125
Hyatt Hotels
H
$18.2B
$518K ﹤0.01%
3,595
+850
43 44
45
46 47