Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$22.7B
| $100M | 0.16% |
1,879,120
+794,722
|
|
||
152
Constellation Energy
CEG
$91B
| $99.2M | 0.16% |
355,167
+348,054
|
|
||
153
Axon Enterprise
AXON
$39.2B
| $98.5M | 0.15% |
231,839
+6,742
|
|
||
154
Steel Dynamics
STLD
$38.7B
| $97.6M | 0.15% |
542,215
+541,250
|
|
||
155
Shopify
SHOP
$142B
| $95.3M | 0.15% |
803,189
+7,108
|
|
||
156
PepsiCo
PEP
$194B
| $93.9M | 0.15% |
604,611
+214,275
|
|
||
157
Vanguard Total Stock Market ETF
VTI
$640B
| $93.3M | 0.15% |
290,715
-7,363
|
|
||
158
Bentley Systems
BSY
$10B
| $91.3M | 0.14% |
2,600,241
+691,806
|
|
||
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $90.4M | 0.14% |
1,970,391
+44,633
|
|
||
160
Rambus
RMBS
$15.7B
| $89.5M | 0.14% |
1,039,905
+946,177
|
|
||
161
NRG Energy
NRG
$27.3B
| $89.4M | 0.14% |
612,079
+12,625
|
|
||
162
Manhattan Associates
MANH
$8.74B
| $89.2M | 0.14% |
670,427
+39,125
|
|
||
163
GE Vernova
GEV
$251B
| $85.9M | 0.14% |
98,382
+19
|
|
||
164
Prudential Financial
PRU
$36.3B
| $85.6M | 0.13% |
876,664
+67,014
|
|
||
165
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $85.6M | 0.13% |
1,584,300
+16,302
|
|
||
166
Equifax
EFX
$20.5B
| $84.8M | 0.13% |
471,025
-115,852
|
|
||
167
Ryan Specialty Holdings
RYAN
$4.22B
| $80.2M | 0.13% |
2,376,481
-391,926
|
|
||
168
Bloom Energy
BE
$75B
| $79.7M | 0.13% |
587,947
+408,687
|
|
||
169
Deere & Co
DE
$157B
| $77.7M | 0.12% |
137,918
-42,228
|
|
||
170
Cloudflare
NET
$88.4B
| $75.1M | 0.12% |
364,155
+5,474
|
|
||
171
MasTec
MTZ
$28.8B
| $74.6M | 0.12% |
231,965
+229,129
|
|
||
172
Motorola Solutions
MSI
$68.1B
| $72.2M | 0.11% |
166,313
+103,906
|
|
||
173
iShares MSCI ACWI ETF
ACWI
$32.1B
| $71.2M | 0.11% |
514,494
-203,429
|
|
||
174
Hubbell
HUBB
$25.2B
| $70.1M | 0.11% |
142,768
-41,855
|
|
||
175
J.M. Smucker
SJM
$11B
| $70M | 0.11% |
726,112
+722,922
|
|