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
MCW
1926
DELISTED
Mister Car Wash
MCW
$20K ﹤0.01%
2,986
+190
OGN icon
1927
Organon & Co
OGN
$3.51B
$20K ﹤0.01%
3,466
+1,551
RNST icon
1928
Renasant Corp
RNST
$3.77B
$20K ﹤0.01%
546
+158
VOD icon
1929
Vodafone
VOD
$33.8B
$20K ﹤0.01%
1,328
-464
AAP icon
1930
Advance Auto Parts
AAP
$3.43B
$19K ﹤0.01%
360
-322
BIO icon
1931
Bio-Rad Laboratories Class A
BIO
$7.88B
$19K ﹤0.01%
67
+8
CENT icon
1932
Central Garden & Pet Co
CENT
$2.51B
$19K ﹤0.01%
504
EFC
1933
Ellington Financial
EFC
$1.7B
$19K ﹤0.01%
1,547
+611
ERIC icon
1934
Ericsson
ERIC
$41.7B
$19K ﹤0.01%
1,682
-31
FHI icon
1935
Federated Hermes
FHI
$4.33B
$19K ﹤0.01%
335
+110
NVRI icon
1936
Enviri
NVRI
$543M
$19K ﹤0.01%
956
NWE icon
1937
NorthWestern Energy
NWE
$4.33B
$19K ﹤0.01%
288
RYN icon
1938
Rayonier
RYN
$6.31B
$19K ﹤0.01%
922
+473
SCSC icon
1939
Scansource
SCSC
$949M
$19K ﹤0.01%
529
+379
SSRM icon
1940
SSR Mining
SSRM
$5.55B
$19K ﹤0.01%
640
-140
ZETA icon
1941
Zeta Global
ZETA
$5.49B
$19K ﹤0.01%
1,178
ZM icon
1942
Zoom
ZM
$29.8B
$19K ﹤0.01%
227
+174
ANDG
1943
Andersen Group
ANDG
$4.33B
$19K ﹤0.01%
684
+413
FMC icon
1944
FMC
FMC
$1.46B
$18K ﹤0.01%
1,026
+872
HP icon
1945
Helmerich & Payne
HP
$3.74B
$18K ﹤0.01%
490
ITGR icon
1946
Integer Holdings
ITGR
$3.12B
$18K ﹤0.01%
206
+155
ROG icon
1947
Rogers Corp
ROG
$2.46B
$18K ﹤0.01%
169
SHO icon
1948
Sunstone Hotel Investors
SHO
$2.14B
$18K ﹤0.01%
2,017
+561
STVN icon
1949
Stevanato
STVN
$5.04B
$18K ﹤0.01%
1,325
-21,280
TBUX icon
1950
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.15B
$18K ﹤0.01%
+369