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
SCHC icon
2101
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$10K ﹤0.01%
+217
SUI icon
2102
Sun Communities
SUI
$15.2B
$10K ﹤0.01%
80
-112
TALO icon
2103
Talos Energy
TALO
$2.41B
$10K ﹤0.01%
630
TWST icon
2104
Twist Bioscience
TWST
$4.31B
$10K ﹤0.01%
210
VAC icon
2105
Marriott Vacations Worldwide
VAC
$3.07B
$10K ﹤0.01%
147
+25
ONC
2106
BeOne Medicines Ltd
ONC
$28B
$10K ﹤0.01%
+35
BMNR
2107
BitMine Immersion Technologies
BMNR
$9.06B
$10K ﹤0.01%
+500
JBS
2108
JBS N.V.
JBS
$13.1B
$10K ﹤0.01%
572
+133
ARLO icon
2109
Arlo Technologies
ARLO
$1.39B
$10K ﹤0.01%
719
-105
AVNT icon
2110
Avient
AVNT
$3.11B
$10K ﹤0.01%
271
+140
BKE icon
2111
Buckle
BKE
$2.31B
$10K ﹤0.01%
193
CABO icon
2112
Cable One
CABO
$249M
$10K ﹤0.01%
108
+107
DBRG icon
2113
DigitalBridge
DBRG
$2.9B
$10K ﹤0.01%
633
DLY
2114
DoubleLine Yield Opportunities Fund
DLY
$671M
$10K ﹤0.01%
+735
FFOG icon
2115
Franklin Focused Growth ETF
FFOG
$267M
$10K ﹤0.01%
250
GPIQ icon
2116
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$10K ﹤0.01%
200
GPIX icon
2117
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$10K ﹤0.01%
200
GSHD icon
2118
Goosehead Insurance
GSHD
$908M
$10K ﹤0.01%
246
-66
PSKY
2119
Paramount Skydance Corp
PSKY
$11.4B
$10K ﹤0.01%
1,088
-11,071
IHG icon
2120
InterContinental Hotels
IHG
$24.1B
$9K ﹤0.01%
69
-115
INN
2121
Summit Hotel Properties
INN
$622M
$9K ﹤0.01%
1,916
+850
LMND icon
2122
Lemonade
LMND
$3.95B
$9K ﹤0.01%
142
-12
MBIN icon
2123
Merchants Bancorp
MBIN
$2.18B
$9K ﹤0.01%
+220
PDFS icon
2124
PDF Solutions
PDFS
$2.15B
$9K ﹤0.01%
285
PEB icon
2125
Pebblebrook Hotel Trust
PEB
$1.91B
$9K ﹤0.01%
700