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
BRBR icon
2026
BellRing Brands
BRBR
$1.02B
$13K ﹤0.01%
782
-20,737
CCOR icon
2027
Core Alternative Capital
CCOR
$27.3M
$13K ﹤0.01%
512
-1,445
DCOM icon
2028
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$13K ﹤0.01%
383
ESLT icon
2029
Elbit Systems
ESLT
$38.6B
$13K ﹤0.01%
15
GH icon
2030
Guardant Health
GH
$16.7B
$13K ﹤0.01%
138
+88
GLP icon
2031
Global Partners
GLP
$1.67B
$13K ﹤0.01%
+300
GMAB icon
2032
Genmab
GMAB
$15.4B
$13K ﹤0.01%
519
-265
GTX icon
2033
Garrett Motion
GTX
$5.98B
$13K ﹤0.01%
734
+291
HACK icon
2034
Amplify Cybersecurity ETF
HACK
$2.41B
$13K ﹤0.01%
168
HRB icon
2035
H&R Block
HRB
$4.83B
$13K ﹤0.01%
434
+16
LEG icon
2036
Leggett & Platt
LEG
$1.37B
$13K ﹤0.01%
1,295
-280,033
LPX icon
2037
Louisiana-Pacific
LPX
$4.93B
$13K ﹤0.01%
199
+10
MDGL icon
2038
Madrigal Pharmaceuticals
MDGL
$11.2B
$13K ﹤0.01%
24
MMI icon
2039
Marcus & Millichap
MMI
$1.14B
$13K ﹤0.01%
+479
PK icon
2040
Park Hotels & Resorts
PK
$2.83B
$13K ﹤0.01%
1,255
+457
RXO icon
2041
RXO
RXO
$4.43B
$13K ﹤0.01%
877
+337
SLGN icon
2042
Silgan Holdings
SLGN
$3.87B
$13K ﹤0.01%
325
-99
STC icon
2043
Stewart Information Services
STC
$2B
$13K ﹤0.01%
205
-5
TREX icon
2044
Trex
TREX
$4.12B
$13K ﹤0.01%
394
+118
UVSP icon
2045
Univest Financial
UVSP
$1.13B
$13K ﹤0.01%
380
VRE
2046
DELISTED
Veris Residential
VRE
$13K ﹤0.01%
652
+569
VRTS icon
2047
Virtus Investment Partners
VRTS
$979M
$13K ﹤0.01%
95
+61
VTOL icon
2048
Bristow Group
VTOL
$1.23B
$13K ﹤0.01%
268
ADEA icon
2049
Adeia
ADEA
$3.2B
$12K ﹤0.01%
514
ASA
2050
ASA Gold and Precious Metals
ASA
$1.06B
$12K ﹤0.01%
200