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
TVTX icon
2226
Travere Therapeutics
TVTX
$4.26B
$5K ﹤0.01%
155
-51
BROS icon
2227
Dutch Bros
BROS
$7.62B
$5K ﹤0.01%
100
+97
COMP icon
2228
Compass
COMP
$5.76B
$5K ﹤0.01%
751
-86
EGO icon
2229
Eldorado Gold
EGO
$7.71B
$5K ﹤0.01%
150
FLCA icon
2230
Franklin FTSE Canada ETF
FLCA
$741M
$5K ﹤0.01%
95
+51
FRO icon
2231
Frontline
FRO
$7.83B
$5K ﹤0.01%
145
VWOB icon
2232
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$5K ﹤0.01%
+77
W icon
2233
Wayfair
W
$9.02B
$5K ﹤0.01%
65
XPEL icon
2234
XPEL
XPEL
$1.23B
$5K ﹤0.01%
103
GTM
2235
ZoomInfo Technologies
GTM
$878M
$5K ﹤0.01%
764
-53
PRSU
2236
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$5K ﹤0.01%
147
+102
DOO
2237
Bombardier Recreational Products
DOO
$4.45B
$4K ﹤0.01%
55
EC icon
2238
Ecopetrol
EC
$31.1B
$4K ﹤0.01%
288
ECVT icon
2239
Ecovyst
ECVT
$1.41B
$4K ﹤0.01%
288
FIZZ icon
2240
National Beverage
FIZZ
$3.42B
$4K ﹤0.01%
+117
FLRN icon
2241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4K ﹤0.01%
133
-454
FRME icon
2242
First Merchants
FRME
$2.52B
$4K ﹤0.01%
100
FTRE icon
2243
Fortrea Holdings
FTRE
$1.52B
$4K ﹤0.01%
492
-16
GLNG icon
2244
Golar LNG
GLNG
$5.16B
$4K ﹤0.01%
75
-65
GRAB icon
2245
Grab
GRAB
$13.7B
$4K ﹤0.01%
1,043
-1,303
GRFS icon
2246
Grifois
GRFS
$5.2B
$4K ﹤0.01%
511
-587
HRL icon
2247
Hormel Foods
HRL
$13B
$4K ﹤0.01%
168
+63
KRT icon
2248
Karat Packaging
KRT
$568M
$4K ﹤0.01%
138
-105
LOGI icon
2249
Logitech
LOGI
$16.2B
$4K ﹤0.01%
53
-79
LQDA icon
2250
Liquidia Corp
LQDA
$5.5B
$4K ﹤0.01%
95
+15