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
ADUS icon
1776
Addus HomeCare
ADUS
$1.72B
$34K ﹤0.01%
369
-45
ARI
1777
Apollo Commercial Real Estate
ARI
$1.44B
$34K ﹤0.01%
3,255
+2,589
CNX icon
1778
CNX Resources
CNX
$4.75B
$34K ﹤0.01%
869
-198
CWT icon
1779
California Water Service
CWT
$2.74B
$34K ﹤0.01%
744
+301
CALY
1780
Callaway Golf Company
CALY
$2.66B
$34K ﹤0.01%
2,459
+331
SLVM icon
1781
Sylvamo
SLVM
$1.54B
$34K ﹤0.01%
799
+139
TRN icon
1782
Trinity Industries
TRN
$2.6B
$34K ﹤0.01%
1,059
+177
RHLD
1783
Resolute Holdings Management
RHLD
$980M
$34K ﹤0.01%
209
AMH icon
1784
American Homes 4 Rent
AMH
$12B
$33K ﹤0.01%
1,170
+483
EPRT icon
1785
Essential Properties Realty Trust
EPRT
$6.55B
$33K ﹤0.01%
1,091
+208
PBF icon
1786
PBF Energy
PBF
$5.03B
$33K ﹤0.01%
698
-63
PPLT icon
1787
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$33K ﹤0.01%
1,840
SKT icon
1788
Tanger
SKT
$4.26B
$33K ﹤0.01%
952
+82
TAK icon
1789
Takeda Pharmaceutical
TAK
$49.3B
$33K ﹤0.01%
1,796
-418
WABC icon
1790
Westamerica Bancorp
WABC
$1.33B
$33K ﹤0.01%
636
+190
IPAR icon
1791
Interparfums
IPAR
$2.92B
$32K ﹤0.01%
360
+31
NSP icon
1792
Insperity
NSP
$1.35B
$32K ﹤0.01%
1,200
-246
ORA icon
1793
Ormat Technologies
ORA
$8.6B
$32K ﹤0.01%
283
-3,016
RUN icon
1794
Sunrun
RUN
$3.19B
$32K ﹤0.01%
2,363
-4,192
TFPM icon
1795
Triple Flag Precious Metals
TFPM
$5.84B
$32K ﹤0.01%
916
UCTT
1796
Ultra Clean Holdings
UCTT
$3.68B
$32K ﹤0.01%
507
UTL icon
1797
Unitil
UTL
$922M
$32K ﹤0.01%
610
+404
AIV
1798
Aimco
AIV
$436M
$31K ﹤0.01%
7,634
+7,618
ASX icon
1799
ASE Group
ASX
$74.7B
$31K ﹤0.01%
1,438
+827
BBT
1800
Beacon Financial Corp
BBT
$2.42B
$31K ﹤0.01%
1,042
+175