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
UYLD icon
1726
Angel Oak UltraShort Income ETF
UYLD
$1.53B
$41K ﹤0.01%
800
VRDN icon
1727
Viridian Therapeutics
VRDN
$1.74B
$41K ﹤0.01%
2,085
-41
TLN
1728
Talen Energy Corp
TLN
$16.6B
$41K ﹤0.01%
126
+101
BEDY
1729
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$148M
$41K ﹤0.01%
1,520
ALNY icon
1730
Alnylam Pharmaceuticals
ALNY
$40.5B
$40K ﹤0.01%
122
-105
AXTA icon
1731
Axalta
AXTA
$6.89B
$40K ﹤0.01%
1,429
-466
FCNCA icon
1732
First Citizens BancShares
FCNCA
$24B
$40K ﹤0.01%
21
-5
MRBK icon
1733
Meridian
MRBK
$225M
$40K ﹤0.01%
2,126
NMIH icon
1734
NMI Holdings
NMIH
$2.78B
$40K ﹤0.01%
1,071
+272
FGSN
1735
F&G Annuities & Life Inc 7.300% Junior Subordinated Notes due 2065
FGSN
$324M
$40K ﹤0.01%
+2,000
BBWI icon
1736
Bath & Body Works
BBWI
$3.51B
$39K ﹤0.01%
2,083
+130
FCPT icon
1737
Four Corners Property Trust
FCPT
$2.71B
$39K ﹤0.01%
1,649
+1,262
LNTH icon
1738
Lantheus
LNTH
$6.57B
$39K ﹤0.01%
514
+354
MC icon
1739
Moelis & Co
MC
$5.05B
$39K ﹤0.01%
682
+67
NEU icon
1740
NewMarket
NEU
$7.27B
$39K ﹤0.01%
60
+2
PAY icon
1741
Paymentus
PAY
$2.63B
$39K ﹤0.01%
1,531
-762
PPC icon
1742
Pilgrim's Pride
PPC
$7.11B
$39K ﹤0.01%
1,014
+682
HTO
1743
H2O America
HTO
$2.4B
$39K ﹤0.01%
661
+204
TIP icon
1744
iShares TIPS Bond ETF
TIP
$14.8B
$39K ﹤0.01%
358
-38
VCR icon
1745
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$39K ﹤0.01%
109
+92
CNR
1746
Core Natural Resources Inc
CNR
$4.71B
$39K ﹤0.01%
370
-60
AEG icon
1747
Aegon
AEG
$12.5B
$38K ﹤0.01%
5,210
BCS icon
1748
Barclays
BCS
$82.2B
$38K ﹤0.01%
1,789
-2,553
CWEN.A
1749
DELISTED
Clearway Energy Class A
CWEN.A
$38K ﹤0.01%
978
+423
ENVA icon
1750
Enova International
ENVA
$4.2B
$38K ﹤0.01%
274
-5