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
NLY icon
1551
Annaly Capital Management
NLY
$15.5B
$79K ﹤0.01%
3,699
+1,105
RITM icon
1552
Rithm Capital
RITM
$5.1B
$79K ﹤0.01%
8,303
+5,417
VNO icon
1553
Vornado Realty Trust
VNO
$6.62B
$79K ﹤0.01%
3,019
+281
SCHV icon
1554
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$78K ﹤0.01%
+2,549
VKTX icon
1555
Viking Therapeutics
VKTX
$3.3B
$78K ﹤0.01%
+2,400
EVR icon
1556
Evercore
EVR
$13.1B
$77K ﹤0.01%
257
+43
KEX icon
1557
Kirby Corp
KEX
$7.54B
$77K ﹤0.01%
577
+62
KYMR icon
1558
Kymera Therapeutics
KYMR
$6.1B
$77K ﹤0.01%
928
-22
OVV icon
1559
Ovintiv
OVV
$15.9B
$77K ﹤0.01%
1,288
+120
QRVO icon
1560
Qorvo
QRVO
$8.65B
$77K ﹤0.01%
986
-26
SPTM icon
1561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$77K ﹤0.01%
970
-460
UGI icon
1562
UGI
UGI
$7.47B
$77K ﹤0.01%
2,098
+700
AIR icon
1563
AAR Corp
AIR
$4.64B
$76K ﹤0.01%
697
+57
PHG icon
1564
Philips
PHG
$25.4B
$76K ﹤0.01%
2,756
+456
PR icon
1565
Permian Resources
PR
$16.1B
$76K ﹤0.01%
3,537
+621
SHV icon
1566
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$76K ﹤0.01%
+689
MRP
1567
Millrose Properties Inc
MRP
$4.8B
$76K ﹤0.01%
2,732
-118,588
DON icon
1568
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$75K ﹤0.01%
1,430
+640
MFG icon
1569
Mizuho Financial
MFG
$116B
$75K ﹤0.01%
9,395
-416
EWTX icon
1570
Edgewise Therapeutics
EWTX
$3.83B
$74K ﹤0.01%
2,350
FWONA icon
1571
Liberty Media Series A
FWONA
$20.3B
$74K ﹤0.01%
956
+115
SF
1572
Stifel
SF
$10.8B
$74K ﹤0.01%
1,009
-326
SMH icon
1573
VanEck Semiconductor ETF
SMH
$65.1B
$74K ﹤0.01%
194
-99
SNX icon
1574
TD Synnex
SNX
$21.6B
$74K ﹤0.01%
441
+167
ALLY icon
1575
Ally Financial
ALLY
$13.1B
$73K ﹤0.01%
1,849
-72,914
61 62
63
64 65