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
PVH icon
1476
PVH
PVH
$3.58B
$131K ﹤0.01%
1,873
+55
SW
1477
Smurfit Westrock
SW
$21.6B
$128K ﹤0.01%
3,208
+1,547
SNN icon
1478
Smith & Nephew
SNN
$13B
$127K ﹤0.01%
3,988
-70
NTR icon
1479
Nutrien
NTR
$32.3B
$126K ﹤0.01%
1,682
+683
HTFL
1480
Heartflow Inc
HTFL
$2.42B
$126K ﹤0.01%
+5,180
EQNR icon
1481
Equinor
EQNR
$92B
$124K ﹤0.01%
2,957
-1
PAG icon
1482
Penske Automotive Group
PAG
$11.2B
$124K ﹤0.01%
830
+65
KNX icon
1483
Knight Transportation
KNX
$12.8B
$122K ﹤0.01%
2,129
+1,569
COLB icon
1484
Columbia Banking Systems
COLB
$8.59B
$120K ﹤0.01%
4,360
+285
SIBN icon
1485
SI-BONE Inc
SIBN
$671M
$119K ﹤0.01%
9,375
-21,630
ARE icon
1486
Alexandria Real Estate Equities
ARE
$8.94B
$118K ﹤0.01%
2,553
+1,700
CRUS icon
1487
Cirrus Logic
CRUS
$8.29B
$118K ﹤0.01%
818
-5
CRNX icon
1488
Crinetics Pharmaceuticals
CRNX
$3.47B
$117K ﹤0.01%
3,239
+128
SNOW icon
1489
Snowflake
SNOW
$82.6B
$117K ﹤0.01%
773
+78
UMC icon
1490
United Microelectronic
UMC
$49.4B
$117K ﹤0.01%
13,050
+492
OC icon
1491
Owens Corning
OC
$9.6B
$115K ﹤0.01%
1,056
-3,075
BLD icon
1492
TopBuild
BLD
$11.3B
$115K ﹤0.01%
328
+24
NKTR icon
1493
Nektar Therapeutics
NKTR
$1.94B
$112K ﹤0.01%
1,565
-15
SRRK icon
1494
Scholar Rock
SRRK
$5.31B
$112K ﹤0.01%
2,275
-47
CPT icon
1495
Camden Property Trust
CPT
$11.2B
$111K ﹤0.01%
1,140
+5
IEX icon
1496
IDEX
IEX
$15.9B
$110K ﹤0.01%
581
+1
NWS icon
1497
News Corp Class B
NWS
$17B
$108K ﹤0.01%
3,801
+1,030
BBVA icon
1498
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$107K ﹤0.01%
4,925
-2,397
SCCO icon
1499
Southern Copper
SCCO
$144B
$107K ﹤0.01%
625
-1
SLG icon
1500
SL Green Realty
SLG
$3.4B
$107K ﹤0.01%
2,922
+58