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
ALSN icon
1301
Allison Transmission
ALSN
$9.6B
$287K ﹤0.01%
2,446
+2,414
CNC icon
1302
Centene
CNC
$30.8B
$287K ﹤0.01%
8,733
-2,063
RLI icon
1303
RLI Corp
RLI
$4.82B
$287K ﹤0.01%
5,021
-11,074
HSTM icon
1304
HealthStream
HSTM
$737M
$286K ﹤0.01%
13,780
+4,296
IRTC icon
1305
iRhythm Holdings
IRTC
$3.55B
$286K ﹤0.01%
2,432
-319,552
PAYC icon
1306
Paycom
PAYC
$6.42B
$286K ﹤0.01%
2,353
-879
VHT icon
1307
Vanguard Health Care ETF
VHT
$16.8B
$286K ﹤0.01%
1,049
-325
HEI icon
1308
HEICO Corp
HEI
$46.3B
$285K ﹤0.01%
1,040
+662
SUNB
1309
Sunbelt Rentals Holdings
SUNB
$32.8B
$285K ﹤0.01%
+4,372
PRCT icon
1310
Procept Biorobotics
PRCT
$1.58B
$281K ﹤0.01%
11,230
-27,500
NBIS
1311
Nebius Group N.V.
NBIS
$57.8B
$278K ﹤0.01%
2,674
+2,155
VICI icon
1312
VICI Properties
VICI
$30B
$277K ﹤0.01%
10,188
-1,683
BEP icon
1313
Brookfield Renewable
BEP
$11.1B
$274K ﹤0.01%
8,409
-381
FTCS icon
1314
First Trust Capital Strength ETF
FTCS
$7.71B
$274K ﹤0.01%
2,955
+145
REGL icon
1315
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$274K ﹤0.01%
3,175
ATRC icon
1316
AtriCure
ATRC
$1.37B
$273K ﹤0.01%
9,570
-23,570
AXS icon
1317
AXIS Capital
AXS
$7.28B
$273K ﹤0.01%
2,688
+1,917
DBX icon
1318
Dropbox
DBX
$6.42B
$272K ﹤0.01%
11,949
-267
TKC icon
1319
Turkcell
TKC
$5.02B
$272K ﹤0.01%
45,113
+51
BHP icon
1320
BHP
BHP
$210B
$270K ﹤0.01%
3,726
-3,130
BANF icon
1321
BancFirst
BANF
$3.71B
$267K ﹤0.01%
2,460
-4,475
ALKT icon
1322
Alkami Technology
ALKT
$1.7B
$266K ﹤0.01%
16,950
-36,460
VONV icon
1323
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$266K ﹤0.01%
2,833
+2,085
CWAN icon
1324
Clearwater Analytics
CWAN
$7.25B
$264K ﹤0.01%
11,200
-620
JQUA icon
1325
JPMorgan US Quality Factor ETF
JQUA
$7.93B
$263K ﹤0.01%
+4,292
51 52
53
54 55