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
SOLV icon
1501
Solventum
SOLV
$14B
$107K ﹤0.01%
1,646
-71
ARMK icon
1502
Aramark
ARMK
$14B
$106K ﹤0.01%
2,599
+661
FNCL icon
1503
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$106K ﹤0.01%
+1,505
WIT icon
1504
Wipro
WIT
$22B
$106K ﹤0.01%
49,943
-3,356
BINC icon
1505
BlackRock Flexible Income ETF
BINC
$16.2B
$104K ﹤0.01%
+2,000
FPI
1506
Farmland Partners
FPI
$451M
$104K ﹤0.01%
9,265
-561
PSEC icon
1507
Prospect Capital
PSEC
$1.12B
$104K ﹤0.01%
40,000
FITBM
1508
Fifth Third Bancorp Preferred Stock Series M
FITBM
$104K ﹤0.01%
+4,000
IYH icon
1509
iShares US Healthcare ETF
IYH
$3.07B
$104K ﹤0.01%
1,685
AA icon
1510
Alcoa
AA
$19B
$103K ﹤0.01%
1,559
+291
FXH icon
1511
First Trust Health Care AlphaDEX Fund
FXH
$886M
$103K ﹤0.01%
935
SAN icon
1512
Banco Santander
SAN
$175B
$103K ﹤0.01%
9,088
-304
CRS icon
1513
Carpenter Technology
CRS
$24B
$102K ﹤0.01%
259
+18
IONQ icon
1514
IonQ
IONQ
$21.2B
$102K ﹤0.01%
3,566
-210,824
HLIO icon
1515
Helios Technologies
HLIO
$2.69B
$101K ﹤0.01%
1,555
-273,153
GIB icon
1516
CGI
GIB
$14.1B
$100K ﹤0.01%
1,371
-256
VCYT icon
1517
Veracyte
VCYT
$3.89B
$100K ﹤0.01%
3,097
-16,101
EZU icon
1518
iShare MSCI Eurozone ETF
EZU
$9.21B
$98K ﹤0.01%
1,571
-97
RKT icon
1519
Rocket Companies
RKT
$35.8B
$98K ﹤0.01%
6,905
+214
FWRG icon
1520
First Watch Restaurant Group
FWRG
$628M
$97K ﹤0.01%
9,280
-22,800
AVTR icon
1521
Avantor
AVTR
$6.25B
$95K ﹤0.01%
12,088
-1,764
HMC icon
1522
Honda
HMC
$34.6B
$95K ﹤0.01%
3,878
-80
TTC icon
1523
Toro Company
TTC
$8.3B
$95K ﹤0.01%
1,021
-53
MOO icon
1524
VanEck Agribusiness ETF
MOO
$927M
$94K ﹤0.01%
1,108
FLR icon
1525
Fluor
FLR
$6.64B
$93K ﹤0.01%
2,001
-642
59 60
61
62 63