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
SMCI icon
1701
Super Micro Computer
SMCI
$25B
$45K ﹤0.01%
1,991
-366
TXNM
1702
TXNM Energy Inc
TXNM
$6.57B
$45K ﹤0.01%
766
AIN icon
1703
Albany International
AIN
$1.92B
$44K ﹤0.01%
841
+53
HSAI
1704
Hesai Group
HSAI
$2.91B
$44K ﹤0.01%
2,325
+725
SCHA icon
1705
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$44K ﹤0.01%
+1,514
ALGN icon
1706
Align Technology
ALGN
$12B
$43K ﹤0.01%
247
+67
BYD icon
1707
Boyd Gaming
BYD
$6.53B
$43K ﹤0.01%
526
+203
LAD icon
1708
Lithia Motors
LAD
$6.59B
$43K ﹤0.01%
173
+70
NWG icon
1709
NatWest
NWG
$62.9B
$43K ﹤0.01%
2,811
-2,988
APGE icon
1710
Apogee Therapeutics
APGE
$6.55B
$42K ﹤0.01%
505
-11
DFJ icon
1711
WisdomTree Japan SmallCap Dividend Fund
DFJ
$372M
$42K ﹤0.01%
412
DJP icon
1712
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$42K ﹤0.01%
870
HASI icon
1713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$42K ﹤0.01%
1,147
+144
JEF icon
1714
Jefferies Financial Group
JEF
$11.4B
$42K ﹤0.01%
1,031
+25
LAMR icon
1715
Lamar Advertising Co
LAMR
$15.4B
$42K ﹤0.01%
332
-412
OUT icon
1716
Outfront Media
OUT
$5.49B
$42K ﹤0.01%
1,602
SBRA icon
1717
Sabra Healthcare REIT
SBRA
$4.66B
$42K ﹤0.01%
2,184
+268
WTM icon
1718
White Mountains Insurance
WTM
$5.11B
$42K ﹤0.01%
19
-7
DOCU
1719
DocuSign
DOCU
$9.18B
$41K ﹤0.01%
868
-18
EMLP icon
1720
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$41K ﹤0.01%
+940
FLBR icon
1721
Franklin FTSE Brazil ETF
FLBR
$556M
$41K ﹤0.01%
1,719
GPK icon
1722
Graphic Packaging
GPK
$3.12B
$41K ﹤0.01%
4,148
+2,994
JHG icon
1723
Janus Henderson
JHG
$7.97B
$41K ﹤0.01%
802
-10
MAC icon
1724
Macerich
MAC
$6.71B
$41K ﹤0.01%
2,132
+160
NMR icon
1725
Nomura Holdings
NMR
$24.6B
$41K ﹤0.01%
5,183
+1,161
67 68
69
70 71