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
FNK icon
1851
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$26K ﹤0.01%
+454
GBX icon
1852
The Greenbrier Companies
GBX
$1.45B
$26K ﹤0.01%
499
+132
GNTX icon
1853
Gentex
GNTX
$5.25B
$26K ﹤0.01%
1,223
+256
KBH icon
1854
KB Home
KBH
$3.26B
$26K ﹤0.01%
495
+220
NATL icon
1855
NCR Atleos
NATL
$3.26B
$26K ﹤0.01%
600
+136
NOG icon
1856
Northern Oil and Gas
NOG
$2.28B
$26K ﹤0.01%
908
+272
SQM icon
1857
Sociedad Química y Minera de Chile
SQM
$21.5B
$26K ﹤0.01%
320
SUN icon
1858
Sunoco
SUN
$12.5B
$26K ﹤0.01%
400
VIOG icon
1859
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$26K ﹤0.01%
207
ACT icon
1860
Enact Holdings
ACT
$5.83B
$25K ﹤0.01%
613
+155
AU icon
1861
AngloGold Ashanti
AU
$42.5B
$25K ﹤0.01%
259
CART icon
1862
Maplebear
CART
$9.7B
$25K ﹤0.01%
649
+142
CRGY icon
1863
Crescent Energy
CRGY
$3.81B
$25K ﹤0.01%
1,863
+684
EOSE icon
1864
Eos Energy Enterprises
EOSE
$2.4B
$25K ﹤0.01%
5,044
-64
EPS icon
1865
WisdomTree US LargeCap Fund
EPS
$1.53B
$25K ﹤0.01%
+365
ESTC icon
1866
Elastic
ESTC
$6.47B
$25K ﹤0.01%
+490
MT icon
1867
ArcelorMittal
MT
$51.1B
$25K ﹤0.01%
480
-252
NXE icon
1868
NexGen Energy
NXE
$6.8B
$25K ﹤0.01%
2,187
PMT
1869
PennyMac Mortgage Investment
PMT
$888M
$25K ﹤0.01%
2,189
+1,285
RELX icon
1870
RELX
RELX
$61.9B
$25K ﹤0.01%
756
+123
SHOO icon
1871
Steven Madden
SHOO
$3.22B
$25K ﹤0.01%
745
-16
CON
1872
Concentra Group Holdings
CON
$3.24B
$25K ﹤0.01%
1,184
+30
XELLL
1873
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085
XELLL
$25K ﹤0.01%
+1,000
FTMH
1874
Franklin Municipal High Yield ETF
FTMH
$578M
$25K ﹤0.01%
2,147
-6,264
CLSK icon
1875
CleanSpark
CLSK
$4B
$24K ﹤0.01%
2,881
+368