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
TU icon
1951
Telus
TU
$19.2B
$18K ﹤0.01%
+1,387
VNOM icon
1952
Viper Energy
VNOM
$8.83B
$18K ﹤0.01%
392
-498
WK icon
1953
Workiva
WK
$2.76B
$18K ﹤0.01%
305
-60
BTSG icon
1954
BrightSpring Health Services
BTSG
$11.3B
$18K ﹤0.01%
440
+265
FLG
1955
Flagstar Bank National Association
FLG
$5.84B
$18K ﹤0.01%
1,392
+379
ANDE icon
1956
Andersons Inc
ANDE
$2.48B
$18K ﹤0.01%
254
BAP icon
1957
Credicorp
BAP
$25.6B
$18K ﹤0.01%
53
-10
BOH icon
1958
Bank of Hawaii
BOH
$3.05B
$18K ﹤0.01%
254
+66
CNK icon
1959
Cinemark Holdings
CNK
$3.65B
$18K ﹤0.01%
638
+94
FLEU icon
1960
Franklin FTSE Eurozone ETF
FLEU
$69.8M
$18K ﹤0.01%
545
ACI icon
1961
Albertsons Companies
ACI
$8.09B
$17K ﹤0.01%
971
+14
ARM icon
1962
Arm
ARM
$366B
$17K ﹤0.01%
110
BTT icon
1963
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$17K ﹤0.01%
+754
CAR icon
1964
Avis
CAR
$6.25B
$17K ﹤0.01%
115
DES icon
1965
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$17K ﹤0.01%
468
FOUR icon
1966
Shift4
FOUR
$3.02B
$17K ﹤0.01%
399
+233
IRT icon
1967
Independence Realty Trust
IRT
$3.92B
$17K ﹤0.01%
1,092
+410
LTC
1968
LTC Properties
LTC
$1.85B
$17K ﹤0.01%
461
+63
MCRI icon
1969
Monarch Casino & Resort
MCRI
$2.18B
$17K ﹤0.01%
175
-73
MDB icon
1970
MongoDB
MDB
$28.2B
$17K ﹤0.01%
69
+42
MGEE icon
1971
MGE Energy Inc
MGEE
$2.86B
$17K ﹤0.01%
222
+137
MTN icon
1972
Vail Resorts
MTN
$4.82B
$17K ﹤0.01%
135
-29
MTX icon
1973
Minerals Technologies
MTX
$2.35B
$17K ﹤0.01%
243
+74
NABL icon
1974
N-able
NABL
$712M
$17K ﹤0.01%
3,543
+3,431
SHLD icon
1975
Global X Defense Tech ETF
SHLD
$7.55B
$17K ﹤0.01%
235