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
DAR icon
1801
Darling Ingredients
DAR
$9.45B
$31K ﹤0.01%
505
-5,266
EVTL icon
1802
Vertical Aerospace
EVTL
$275M
$31K ﹤0.01%
+14,000
GENI icon
1803
Genius Sports
GENI
$1.59B
$31K ﹤0.01%
7,010
NOK icon
1804
Nokia
NOK
$80.3B
$31K ﹤0.01%
3,915
-699
PFS icon
1805
Provident Financial Services
PFS
$2.93B
$31K ﹤0.01%
1,449
+238
SPHD icon
1806
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$31K ﹤0.01%
625
TSME icon
1807
Thrivent Small-Mid Cap ESG ETF
TSME
$920M
$31K ﹤0.01%
750
ALCO icon
1808
Alico
ALCO
$304M
$30K ﹤0.01%
738
BDC icon
1809
Belden
BDC
$4.14B
$30K ﹤0.01%
267
+35
BHF icon
1810
Brighthouse Financial
BHF
$3.6B
$30K ﹤0.01%
505
+402
NTRA icon
1811
Natera
NTRA
$30.8B
$30K ﹤0.01%
148
-22
SUPN icon
1812
Supernus Pharmaceuticals
SUPN
$2.6B
$30K ﹤0.01%
574
TMP icon
1813
Tompkins Financial
TMP
$1.26B
$30K ﹤0.01%
374
+65
UHT
1814
Universal Health Realty Income Trust
UHT
$572M
$30K ﹤0.01%
759
+415
VIS icon
1815
Vanguard Industrials ETF
VIS
$7.78B
$30K ﹤0.01%
+95
ABR icon
1816
Arbor Realty Trust
ABR
$1.01B
$29K ﹤0.01%
+3,809
ASTS icon
1817
AST SpaceMobile
ASTS
$28B
$29K ﹤0.01%
349
-108
BGC icon
1818
BGC Group
BGC
$5.2B
$29K ﹤0.01%
3,012
+1,195
CUZ icon
1819
Cousins Properties
CUZ
$4.56B
$29K ﹤0.01%
1,299
-9,488
DB icon
1820
Deutsche Bank
DB
$60.3B
$29K ﹤0.01%
950
-1,041
GEO icon
1821
The GEO Group
GEO
$3.38B
$29K ﹤0.01%
1,723
+910
LLYVA icon
1822
Liberty Live Group Series A
LLYVA
$8.34B
$29K ﹤0.01%
313
RDVY icon
1823
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$29K ﹤0.01%
+424
SFNC icon
1824
Simmons First National
SFNC
$3.13B
$29K ﹤0.01%
1,518
+925
TERN
1825
DELISTED
Terns Pharmaceuticals
TERN
$29K ﹤0.01%
541