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
PFSI icon
2126
PennyMac Financial
PFSI
$4.22B
$9K ﹤0.01%
95
PPH icon
2127
VanEck Pharmaceutical ETF
PPH
$961M
$9K ﹤0.01%
+85
PRG icon
2128
PROG Holdings
PRG
$1.41B
$9K ﹤0.01%
287
RCUS icon
2129
Arcus Biosciences
RCUS
$2.92B
$9K ﹤0.01%
429
VTC icon
2130
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$9K ﹤0.01%
+112
WS icon
2131
Worthington Steel
WS
$2.11B
$9K ﹤0.01%
311
AHR icon
2132
American Healthcare REIT
AHR
$9.82B
$9K ﹤0.01%
195
CURB
2133
Curbline Properties
CURB
$3.09B
$9K ﹤0.01%
332
KMTS
2134
Kestra Medical Technologies
KMTS
$1.13B
$9K ﹤0.01%
451
+102
CPRI icon
2135
Capri Holdings
CPRI
$2.17B
$9K ﹤0.01%
522
+20
DAPP icon
2136
VanEck Digital Transformation ETF
DAPP
$473M
$9K ﹤0.01%
600
DIN icon
2137
Dine Brands
DIN
$373M
$9K ﹤0.01%
353
-262
DNN icon
2138
Denison Mines
DNN
$2.74B
$9K ﹤0.01%
2,526
FDP icon
2139
Fresh Del Monte Produce
FDP
$1.4B
$9K ﹤0.01%
218
-329
FIGS icon
2140
FIGS
FIGS
$1.98B
$9K ﹤0.01%
626
-466
FOXF icon
2141
Fox Factory Holding Corp
FOXF
$730M
$9K ﹤0.01%
+552
FUTU icon
2142
Futu Holdings
FUTU
$12.9B
$9K ﹤0.01%
62
+15
HAYW icon
2143
Hayward Holdings
HAYW
$3.05B
$9K ﹤0.01%
707
+164
ALRM icon
2144
Alarm.com
ALRM
$2.24B
$8K ﹤0.01%
181
-108
AUR icon
2145
Aurora
AUR
$12.4B
$8K ﹤0.01%
1,888
DRH icon
2146
Diamondrock Hospitality Co
DRH
$2.37B
$8K ﹤0.01%
935
EMBC icon
2147
Embecta
EMBC
$201M
$8K ﹤0.01%
960
+189
IGV icon
2148
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$8K ﹤0.01%
100
JEPI icon
2149
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$8K ﹤0.01%
145
-20,147
MAN icon
2150
ManpowerGroup
MAN
$1.5B
$8K ﹤0.01%
264
+165