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
LBRT icon
2076
Liberty Energy
LBRT
$4.64B
$11K ﹤0.01%
352
MSEX icon
2077
Middlesex Water
MSEX
$994M
$11K ﹤0.01%
214
+115
OMCL icon
2078
Omnicell
OMCL
$1.96B
$11K ﹤0.01%
324
OWL icon
2079
Blue Owl Capital
OWL
$6.62B
$11K ﹤0.01%
1,255
-1,868
RCI icon
2080
Rogers Communications
RCI
$20.3B
$11K ﹤0.01%
273
+52
SPYV icon
2081
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$11K ﹤0.01%
200
TFIN icon
2082
Triumph Financial Inc
TFIN
$1.7B
$11K ﹤0.01%
174
YETI icon
2083
Yeti Holdings
YETI
$3.59B
$11K ﹤0.01%
295
+104
BNT
2084
Brookfield Wealth Solutions
BNT
$12.1B
$11K ﹤0.01%
259
CSRE
2085
Cohen & Steers Real Estate Active ETF
CSRE
$401M
$11K ﹤0.01%
400
ACHC icon
2086
Acadia Healthcare
ACHC
$2.25B
$11K ﹤0.01%
465
+463
ADNT icon
2087
Adient
ADNT
$1.73B
$11K ﹤0.01%
532
ARR
2088
Armour Residential REIT
ARR
$2.12B
$11K ﹤0.01%
706
+267
CLS icon
2089
Celestica
CLS
$42.7B
$11K ﹤0.01%
41
+16
CRK icon
2090
Comstock Resources
CRK
$3.82B
$11K ﹤0.01%
550
-14
CVI icon
2091
CVR Energy
CVI
$3.33B
$11K ﹤0.01%
325
DFIV icon
2092
Dimensional International Value ETF
DFIV
$19.5B
$11K ﹤0.01%
200
-220
FCF icon
2093
First Commonwealth Financial
FCF
$1.94B
$11K ﹤0.01%
648
AORT icon
2094
Artivion
AORT
$977M
$10K ﹤0.01%
287
-200
IMOS
2095
ChipMOS TECHNOLOGIES
IMOS
$2B
$10K ﹤0.01%
279
LAUR icon
2096
Laureate Education
LAUR
$4.73B
$10K ﹤0.01%
300
-65
MOAT icon
2097
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$10K ﹤0.01%
100
-45
NX icon
2098
Quanex
NX
$708M
$10K ﹤0.01%
+530
PENN icon
2099
PENN Entertainment
PENN
$2.57B
$10K ﹤0.01%
694
+370
SAFE
2100
Safehold
SAFE
$1.11B
$10K ﹤0.01%
+702