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
CVLT icon
1251
Commault Systems
CVLT
$4.9B
$340K ﹤0.01%
4,354
-7,090
S icon
1252
SentinelOne
S
$5.47B
$340K ﹤0.01%
26,430
-61,758
EVRG icon
1253
Evergy
EVRG
$19.2B
$338K ﹤0.01%
4,135
+753
SFM icon
1254
Sprouts Farmers Market
SFM
$7.79B
$337K ﹤0.01%
4,353
-5,117
GDX icon
1255
VanEck Gold Miners ETF
GDX
$24B
$335K ﹤0.01%
3,645
-1,865
UTZ icon
1256
Utz Brands
UTZ
$626M
$335K ﹤0.01%
42,344
+6,481
SONY icon
1257
Sony
SONY
$129B
$334K ﹤0.01%
16,158
+7,625
IXC icon
1258
iShares Global Energy ETF
IXC
$2.51B
$332K ﹤0.01%
5,760
-5,104
KDP icon
1259
Keurig Dr Pepper
KDP
$41.5B
$332K ﹤0.01%
12,632
+221
AMX icon
1260
America Movil
AMX
$74.6B
$331K ﹤0.01%
12,992
IYW icon
1261
iShares US Technology ETF
IYW
$24B
$331K ﹤0.01%
1,823
-1,211
MASI icon
1262
Masimo
MASI
$9.36B
$331K ﹤0.01%
1,857
+1,716
CELH icon
1263
Celsius Holdings
CELH
$7.19B
$330K ﹤0.01%
9,297
-6,221
CNS icon
1264
Cohen & Steers
CNS
$3.8B
$330K ﹤0.01%
5,282
+324
CAVA icon
1265
CAVA Group
CAVA
$8.46B
$328K ﹤0.01%
4,052
-8,422
BG icon
1266
Bunge Global
BG
$24.5B
$324K ﹤0.01%
2,550
+801
QGEN icon
1267
Qiagen
QGEN
$7.57B
$324K ﹤0.01%
8,112
-43,977
CNH
1268
CNH Industrial
CNH
$13.3B
$323K ﹤0.01%
29,415
+1,121
MXI icon
1269
iShares Global Materials ETF
MXI
$347M
$322K ﹤0.01%
3,030
BEN icon
1270
Franklin Resources
BEN
$16.3B
$320K ﹤0.01%
13,550
-11
IWO icon
1271
iShares Russell 2000 Growth ETF
IWO
$14.2B
$320K ﹤0.01%
1,019
-22
LYB icon
1272
LyondellBasell Industries
LYB
$20.8B
$320K ﹤0.01%
3,966
+1,253
ALG icon
1273
Alamo Group
ALG
$1.82B
$319K ﹤0.01%
1,941
+1,255
BRZE icon
1274
Braze
BRZE
$2.58B
$317K ﹤0.01%
13,440
-33,100
MTCH icon
1275
Match Group
MTCH
$8.03B
$317K ﹤0.01%
10,327
+311