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
CX icon
1426
Cemex
CX
$18B
$171K ﹤0.01%
14,943
-217
TLK icon
1427
Telkom Indonesia
TLK
$15.3B
$171K ﹤0.01%
9,155
-263
MAA icon
1428
Mid-America Apartment Communities
MAA
$16B
$170K ﹤0.01%
1,392
+268
SHAK icon
1429
Shake Shack
SHAK
$2.11B
$169K ﹤0.01%
1,907
-3,938
TRTN.PRB
1430
Triton International Ltd 8.00% Series B Preference Shares
TRTN.PRB
$128M
$169K ﹤0.01%
+6,800
UMH
1431
UMH Properties
UMH
$1.3B
$169K ﹤0.01%
11,737
BAX icon
1432
Baxter International
BAX
$10B
$165K ﹤0.01%
9,850
+5,344
CORZ icon
1433
Core Scientific
CORZ
$8.22B
$165K ﹤0.01%
11,060
-190
LW icon
1434
Lamb Weston
LW
$5.82B
$164K ﹤0.01%
3,879
-851
BURL icon
1435
Burlington
BURL
$20B
$163K ﹤0.01%
505
+4
HUBS icon
1436
HubSpot
HUBS
$10.9B
$163K ﹤0.01%
667
+341
FLEX icon
1437
Flex
FLEX
$55.7B
$159K ﹤0.01%
2,418
+178
PLTK icon
1438
Playtika
PLTK
$1.18B
$159K ﹤0.01%
57,130
TY icon
1439
TRI-Continental Corp
TY
$1.84B
$157K ﹤0.01%
4,997
+2,196
WPC icon
1440
W.P. Carey
WPC
$16.6B
$156K ﹤0.01%
2,286
-94
WYNN icon
1441
Wynn Resorts
WYNN
$10.8B
$156K ﹤0.01%
1,524
-15
BBIO icon
1442
BridgeBio Pharma
BBIO
$13.2B
$155K ﹤0.01%
2,086
-24
ICF icon
1443
iShares Select U.S. REIT ETF
ICF
$2.08B
$155K ﹤0.01%
2,500
THC icon
1444
Tenet Healthcare
THC
$14B
$153K ﹤0.01%
810
+228
RIOT icon
1445
Riot Platforms
RIOT
$9.33B
$152K ﹤0.01%
12,293
-1,881
SCHE icon
1446
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$152K ﹤0.01%
4,607
KNF icon
1447
Knife River
KNF
$4.21B
$151K ﹤0.01%
1,852
+119
VGIT icon
1448
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$151K ﹤0.01%
2,528
+1,850
BTU icon
1449
Peabody Energy
BTU
$3.42B
$150K ﹤0.01%
4,542
-1,350
OI icon
1450
O-I Glass
OI
$1.21B
$150K ﹤0.01%
14,200
+12,853
56 57
58
59 60