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
AMCR icon
1526
Amcor
AMCR
$17.6B
$91K ﹤0.01%
2,284
-973
FOR icon
1527
Forestar Group
FOR
$1.44B
$91K ﹤0.01%
3,740
-16
IVOO icon
1528
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
$91K ﹤0.01%
800
LOAR icon
1529
Loar Holdings
LOAR
$5.93B
$91K ﹤0.01%
1,590
EWC icon
1530
iShares MSCI Canada ETF
EWC
$5.63B
$90K ﹤0.01%
1,639
+39
OSK icon
1531
Oshkosh
OSK
$8.14B
$90K ﹤0.01%
612
+50
SRAD icon
1532
Sportradar
SRAD
$4.11B
$90K ﹤0.01%
5,375
-76
WBS icon
1533
Webster Financial
WBS
$11.7B
$90K ﹤0.01%
1,296
-17
ABEV icon
1534
Ambev
ABEV
$48.6B
$88K ﹤0.01%
30,240
+7,043
RACE icon
1535
Ferrari
RACE
$61.1B
$88K ﹤0.01%
260
-4,943
TKR icon
1536
Timken Company
TKR
$9.16B
$86K ﹤0.01%
862
+64
CURI icon
1537
CuriosityStream
CURI
$164M
$85K ﹤0.01%
28,854
EXEL icon
1538
Exelixis
EXEL
$13.2B
$85K ﹤0.01%
1,972
+530
OGE icon
1539
OGE Energy
OGE
$9.86B
$85K ﹤0.01%
1,777
+715
VNQI icon
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$85K ﹤0.01%
1,908
AR icon
1541
Antero Resources
AR
$11B
$84K ﹤0.01%
1,957
+585
BXMT icon
1542
Blackstone Mortgage Trust
BXMT
$3.1B
$84K ﹤0.01%
4,409
+3,196
INSP icon
1543
Inspire Medical Systems
INSP
$1.19B
$83K ﹤0.01%
1,615
-4,092
PDBC icon
1544
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$83K ﹤0.01%
4,806
LFST icon
1545
Lifestance Health
LFST
$2.83B
$82K ﹤0.01%
12,873
CBT icon
1546
Cabot Corp
CBT
$4.18B
$81K ﹤0.01%
1,072
+18
CWST icon
1547
Casella Waste Systems
CWST
$5.46B
$81K ﹤0.01%
1,010
+52
KD icon
1548
Kyndryl
KD
$2.56B
$80K ﹤0.01%
6,079
+592
ANAB icon
1549
AnaptysBio
ANAB
$1.47B
$79K ﹤0.01%
1,428
-33
FNF icon
1550
Fidelity National Financial
FNF
$12.8B
$79K ﹤0.01%
1,693
+113
60 61
62
63 64