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
CCS icon
2051
Century Communities
CCS
$1.6B
$12K ﹤0.01%
203
QBTS icon
2052
D-Wave Quantum
QBTS
$8.84B
$12K ﹤0.01%
780
-239,390
REYN icon
2053
Reynolds Consumer Products
REYN
$4.73B
$12K ﹤0.01%
563
-772
TECK icon
2054
Teck Resources
TECK
$30.2B
$12K ﹤0.01%
+241
WDS icon
2055
Woodside Energy
WDS
$40.6B
$12K ﹤0.01%
502
-1,241
CFFN icon
2056
Capitol Federal Financial
CFFN
$976M
$12K ﹤0.01%
1,675
CIM
2057
Chimera Investment
CIM
$1.11B
$12K ﹤0.01%
921
DXPE icon
2058
DXP Enterprises
DXPE
$2.44B
$12K ﹤0.01%
87
EZBC icon
2059
Franklin Bitcoin ETF
EZBC
$357M
$12K ﹤0.01%
301
FNDX icon
2060
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$12K ﹤0.01%
+420
IEV icon
2061
iShares Europe ETF
IEV
$1.72B
$12K ﹤0.01%
170
ITUB icon
2062
Itaú Unibanco
ITUB
$83.1B
$12K ﹤0.01%
1,446
+1,054
IX icon
2063
ORIX
IX
$40.6B
$12K ﹤0.01%
402
-450
MZTI
2064
The Marzetti Company
MZTI
$2.94B
$12K ﹤0.01%
91
-4,686
MMS icon
2065
Maximus
MMS
$3.18B
$12K ﹤0.01%
182
-64
MSTR icon
2066
Strategy Inc
MSTR
$42.4B
$12K ﹤0.01%
94
-22
OMF icon
2067
OneMain Financial
OMF
$6.4B
$12K ﹤0.01%
229
-440
PFLD icon
2068
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$12K ﹤0.01%
600
PTEN icon
2069
Patterson-UTI
PTEN
$4.37B
$12K ﹤0.01%
1,158
PVAL icon
2070
Putnam Focused Large Cap Value ETF
PVAL
$11B
$12K ﹤0.01%
250
XHR
2071
Xenia Hotels & Resorts
XHR
$1.7B
$12K ﹤0.01%
836
GFL icon
2072
GFL Environmental
GFL
$12.8B
$11K ﹤0.01%
274
+183
HCKT icon
2073
Hackett Group
HCKT
$275M
$11K ﹤0.01%
817
IHI icon
2074
iShares US Medical Devices ETF
IHI
$3.07B
$11K ﹤0.01%
+210
JBLU icon
2075
JetBlue
JBLU
$1.8B
$11K ﹤0.01%
2,617