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
UE icon
1826
Urban Edge Properties
UE
$2.88B
$29K ﹤0.01%
1,460
+418
WAL icon
1827
Western Alliance Bancorporation
WAL
$8.75B
$29K ﹤0.01%
405
-3
WF icon
1828
Woori Financial
WF
$14.7B
$29K ﹤0.01%
437
+177
WFRD icon
1829
Weatherford International
WFRD
$6.99B
$29K ﹤0.01%
304
BTC
1830
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$29K ﹤0.01%
967
MICC
1831
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$29K ﹤0.01%
1,969
+19
SAFT icon
1832
Safety Insurance
SAFT
$1.03B
$28K ﹤0.01%
373
+65
CHRD icon
1833
Chord Energy
CHRD
$7.59B
$27K ﹤0.01%
190
+74
EIG icon
1834
Employers Holdings
EIG
$849M
$27K ﹤0.01%
651
+452
ENS icon
1835
EnerSys
ENS
$8.29B
$27K ﹤0.01%
156
FR icon
1836
First Industrial Realty Trust
FR
$8.16B
$27K ﹤0.01%
484
+78
MCY icon
1837
Mercury Insurance
MCY
$5.62B
$27K ﹤0.01%
306
+58
PRVA icon
1838
Privia Health
PRVA
$2.73B
$27K ﹤0.01%
1,303
-132
UBSI icon
1839
United Bankshares
UBSI
$6.05B
$27K ﹤0.01%
628
+207
UVV icon
1840
Universal Corp
UVV
$1.34B
$27K ﹤0.01%
518
+208
BIPJ
1841
Brookfield Infrastructure Finance ULC 7.250% Subordinated Notes due 2084
BIPJ
$158M
$27K ﹤0.01%
+1,200
ARCC icon
1842
Ares Capital
ARCC
$13.5B
$26K ﹤0.01%
1,466
-903
ARKG icon
1843
ARK Genomic Revolution ETF
ARKG
$1.25B
$26K ﹤0.01%
1,012
ARRY icon
1844
Array Technologies
ARRY
$1.24B
$26K ﹤0.01%
3,640
-2,043
BCO icon
1845
Brink's
BCO
$4.16B
$26K ﹤0.01%
243
+39
CXT icon
1846
Crane NXT
CXT
$2.08B
$26K ﹤0.01%
639
-428,799
DRTS icon
1847
Alpha Tau Medical
DRTS
$845M
$26K ﹤0.01%
3,720
DYNF icon
1848
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$26K ﹤0.01%
445
-435
ERAS icon
1849
Erasca
ERAS
$3.72B
$26K ﹤0.01%
1,587
ESTA icon
1850
Establishment Labs
ESTA
$2.19B
$26K ﹤0.01%
463
+24
72 73
74
75 76