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
VSNT
1676
Versant Media Group
VSNT
$5.69B
$50K ﹤0.01%
+1,338
MAT icon
1677
Mattel
MAT
$4.09B
$50K ﹤0.01%
3,490
+274
ALTG.PRA icon
1678
Alta Equipment Group Depository Shares
ALTG.PRA
$49K ﹤0.01%
+1,987
COHU icon
1679
Cohu
COHU
$2.35B
$49K ﹤0.01%
1,601
+37
XMHQ icon
1680
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$49K ﹤0.01%
475
CHWY icon
1681
Chewy
CHWY
$8.44B
$48K ﹤0.01%
1,762
+207
ISCV icon
1682
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$48K ﹤0.01%
+686
OUNZ icon
1683
VanEck Merk Gold Trust
OUNZ
$2.68B
$48K ﹤0.01%
1,070
-4,930
TSLL icon
1684
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.31B
$48K ﹤0.01%
+3,975
MBINL
1685
Merchants Bancorp 7.25% Series E Preferred Stock
MBINL
$48K ﹤0.01%
+2,000
BFS
1686
Saul Centers
BFS
$897M
$47K ﹤0.01%
1,412
+640
CG icon
1687
Carlyle Group
CG
$15.7B
$47K ﹤0.01%
956
-709
DXC icon
1688
DXC Technology
DXC
$1.46B
$47K ﹤0.01%
3,680
+1,395
EXPO icon
1689
Exponent
EXPO
$2.89B
$47K ﹤0.01%
717
+194
FBK icon
1690
FB Financial Corp
FBK
$2.74B
$47K ﹤0.01%
899
OGS icon
1691
ONE Gas
OGS
$4.92B
$47K ﹤0.01%
549
+208
VRNS icon
1692
Varonis Systems
VRNS
$3.75B
$47K ﹤0.01%
2,187
+33
CNO icon
1693
CNO Financial Group
CNO
$4.47B
$46K ﹤0.01%
1,133
+487
ELS icon
1694
Equity Lifestyle Properties
ELS
$12.1B
$46K ﹤0.01%
735
+171
EPR icon
1695
EPR Properties
EPR
$4.39B
$46K ﹤0.01%
922
-38
FBRT
1696
Franklin BSP Realty Trust
FBRT
$660M
$46K ﹤0.01%
5,471
+2,684
FLS icon
1697
Flowserve
FLS
$9.39B
$46K ﹤0.01%
619
-26
MOH icon
1698
Molina Healthcare
MOH
$9.94B
$46K ﹤0.01%
345
+2
CGCP icon
1699
Capital Group Core Plus Income ETF
CGCP
$7.83B
$45K ﹤0.01%
+2,000
LEU icon
1700
Centrus Energy
LEU
$3.18B
$45K ﹤0.01%
261
+16