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
PFBC icon
2001
Preferred Bank
PFBC
$1.15B
$15K ﹤0.01%
169
+17
PSN icon
2002
Parsons
PSN
$6.28B
$15K ﹤0.01%
266
-42
REXR icon
2003
Rexford Industrial Realty
REXR
$7.69B
$15K ﹤0.01%
466
+26
SYNA icon
2004
Synaptics
SYNA
$4.74B
$15K ﹤0.01%
210
+58
TRST
2005
Trustco Bank Corp NY
TRST
$918M
$15K ﹤0.01%
336
VC icon
2006
Visteon
VC
$3.14B
$15K ﹤0.01%
162
+61
WSBC icon
2007
WesBanco
WSBC
$3.31B
$15K ﹤0.01%
424
XNCR icon
2008
Xencor
XNCR
$873M
$15K ﹤0.01%
1,237
+820
XPRO icon
2009
Expro
XPRO
$1.74B
$15K ﹤0.01%
852
COTY icon
2010
Coty
COTY
$1.73B
$14K ﹤0.01%
+7,114
CSR
2011
Centerspace
CSR
$996M
$14K ﹤0.01%
251
+173
FTAI icon
2012
FTAI Aviation
FTAI
$24B
$14K ﹤0.01%
57
FUN icon
2013
Cedar Fair
FUN
$2.12B
$14K ﹤0.01%
763
+548
HAFC icon
2014
Hanmi Financial
HAFC
$906M
$14K ﹤0.01%
525
HAE icon
2015
Haemonetics
HAE
$3.24B
$14K ﹤0.01%
248
+12
HTZ icon
2016
Hertz
HTZ
$1.61B
$14K ﹤0.01%
3,023
IPGP icon
2017
IPG Photonics
IPGP
$4.56B
$14K ﹤0.01%
123
+54
JHX icon
2018
James Hardie Industries
JHX
$13.1B
$14K ﹤0.01%
685
-275
MARA icon
2019
Marathon Digital Holdings
MARA
$4.7B
$14K ﹤0.01%
1,788
+1,018
POST icon
2020
Post Holdings
POST
$4.1B
$14K ﹤0.01%
147
+19
SHC icon
2021
Sotera Health
SHC
$4.45B
$14K ﹤0.01%
933
+37
VYGR icon
2022
Voyager Therapeutics
VYGR
$201M
$14K ﹤0.01%
3,513
MDST
2023
Westwood Salient Enhanced Midstream Income ETF
MDST
$264M
$14K ﹤0.01%
500
WAY
2024
Waystar Holding Corp
WAY
$3.84B
$14K ﹤0.01%
+573
ALGT icon
2025
Allegiant Air
ALGT
$2.26B
$13K ﹤0.01%
157