Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.77%
This Fund
S&P 500
1 Year Est. Return
+28.77%
AUM
$63.6B
AUM Growth
-$1.51B
(-2.3%)
Holding
2,777
Top Buys
| 1 | +$324M | |
| 2 | +$276M | |
| 3 | +$240M | |
| 4 |
XPO
XPO
|
+$233M |
| 5 |
Microsoft
MSFT
|
+$225M |
Top Sells
| 1 | +$439M | |
| 2 | +$373M | |
| 3 | +$308M | |
| 4 |
S&P Global
SPGI
|
+$266M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$10.1B
| $42.7M | 0.07% |
86,420
+24,296
|
|
||
202
iShares Russell 3000 ETF
IWV
$19.3B
| $42.6M | 0.07% |
114,847
-29,865
|
|
||
203
Terreno Realty
TRNO
$6.8B
| $41.8M | 0.07% |
680,641
+27,624
|
|
||
204
EPAM Systems
EPAM
$5.12B
| $41.3M | 0.06% |
305,052
+64,078
|
|
||
205
Vale
VALE
$64.9B
| $40.9M | 0.06% |
2,571,671
+2,546,742
|
|
||
206
Ameris Bancorp
ABCB
$5.75B
| $40.8M | 0.06% |
523,030
+41,046
|
|
||
207
On Holding
ONON
$12.9B
| $40.6M | 0.06% |
1,194,774
+63,932
|
|
||
208
Element Solutions
ESI
$9.71B
| $40.5M | 0.06% |
1,187,352
-277,866
|
|
||
209
HDFC Bank
HDB
$120B
| $40.5M | 0.06% |
1,628,845
-1,891,698
|
|
||
|
AMRZ
210
Amrize Ltd
AMRZ
$29.7B
| $39.9M | 0.06% |
735,127
+31,674
|
|
||
211
Magnolia Oil & Gas
MGY
$5.09B
| $39.6M | 0.06% |
1,254,441
+137,448
|
|
||
212
Flutter Entertainment
FLUT
$17.4B
| $39M | 0.06% |
382,161
+6,180
|
|
||
213
FormFactor
FORM
$9.1B
| $38M | 0.06% |
391,959
-170,083
|
|
||
214
Invesco Preferred ETF
PGX
$3.79B
| $37.9M | 0.06% |
3,482,215
-503
|
|
||
215
CarGurus
CARG
$2.47B
| $36.9M | 0.06% |
1,085,061
+166,954
|
|
||
216
Mueller Industries
MLI
$14.7B
| $36.9M | 0.06% |
333,092
-88,283
|
|
||
217
Modine Manufacturing
MOD
$14.6B
| $35.5M | 0.06% |
163,832
+28,113
|
|
||
218
Crane Co
CR
$10.9B
| $34.7M | 0.05% |
202,863
+8,299
|
|
||
219
Installed Building Products
IBP
$5.32B
| $33.9M | 0.05% |
127,678
+4,414
|
|
||
220
OneSpaWorld
OSW
$2.44B
| $33.7M | 0.05% |
1,468,100
+341,632
|
|
||
221
Invesco QQQ Trust
QQQ
$469B
| $33.6M | 0.05% |
58,285
+4,373
|
|
||
222
iShares Core MSCI Pacific ETF
IPAC
$2.51B
| $32.8M | 0.05% |
428,615
+43,407
|
|
||
223
Mercury Systems
MRCY
$6.68B
| $32.8M | 0.05% |
449,689
+50,193
|
|
||
224
Vanguard Total World Stock ETF
VT
$73B
| $32.7M | 0.05% |
236,329
-5,585
|
|
||
225
HealthEquity
HQY
$7.41B
| $32.5M | 0.05% |
388,422
+15,033
|
|