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
MATW icon
2251
Matthews International
MATW
$791M
$4K ﹤0.01%
145
MLAB icon
2252
Mesa Laboratories
MLAB
$574M
$4K ﹤0.01%
42
RTO icon
2253
Rentokil
RTO
$14.9B
$4K ﹤0.01%
137
-273
SBS icon
2254
Sabesp
SBS
$18.8B
$4K ﹤0.01%
+725
SCHX icon
2255
Schwab US Large- Cap ETF
SCHX
$70.8B
$4K ﹤0.01%
160
SENEA icon
2256
Seneca Foods Class A
SENEA
$994M
$4K ﹤0.01%
25
-4
SLP icon
2257
Simulations Plus
SLP
$321M
$4K ﹤0.01%
367
-273
SN icon
2258
SharkNinja
SN
$17B
$4K ﹤0.01%
38
STM icon
2259
STMicroelectronics
STM
$62.9B
$4K ﹤0.01%
105
-128
SXC icon
2260
SunCoke Energy
SXC
$770M
$4K ﹤0.01%
615
+119
TOI icon
2261
The Oncology Institute
TOI
$487M
$4K ﹤0.01%
1,024
UAA icon
2262
Under Armour
UAA
$2.37B
$4K ﹤0.01%
704
UFCS icon
2263
United Fire Group
UFCS
$1.16B
$4K ﹤0.01%
115
UGP icon
2264
Ultrapar
UGP
$5.16B
$4K ﹤0.01%
735
UPBD icon
2265
Upbound Group
UPBD
$1.07B
$4K ﹤0.01%
259
VTVT icon
2266
vTv Therapeutics
VTVT
$127M
$4K ﹤0.01%
112
WD icon
2267
Walker & Dunlop
WD
$1.76B
$4K ﹤0.01%
88
+86
XPOF icon
2268
Xponential Fitness
XPOF
$224M
$4K ﹤0.01%
685
-503
ALAB icon
2269
Astera Labs
ALAB
$54.3B
$4K ﹤0.01%
+36
LMRI
2270
Lumexa Imaging Holdings
LMRI
$817M
$4K ﹤0.01%
+439
ABM icon
2271
ABM Industries
ABM
$2.49B
$4K ﹤0.01%
95
-349
ARQT icon
2272
Arcutis Biotherapeutics
ARQT
$2.66B
$4K ﹤0.01%
190
+52
BILL icon
2273
BILL Holdings
BILL
$3.58B
$4K ﹤0.01%
105
-149
BJRI icon
2274
BJ's Restaurants
BJRI
$905M
$4K ﹤0.01%
114
NEO icon
2275
NeoGenomics
NEO
$1.42B
$4K ﹤0.01%
486