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
LBTYA icon
2426
Liberty Global Class A
LBTYA
$3.98B
$1K ﹤0.01%
110
LBTYK icon
2427
Liberty Global Class C
LBTYK
$3.83B
$1K ﹤0.01%
110
MFA
2428
MFA Financial
MFA
$943M
$1K ﹤0.01%
95
MGPI icon
2429
MGP Ingredients
MGPI
$353M
$1K ﹤0.01%
57
-56
MYGN icon
2430
Myriad Genetics
MYGN
$432M
$1K ﹤0.01%
258
-204
SHEN icon
2431
Shenandoah Telecom
SHEN
$892M
$1K ﹤0.01%
61
SMR icon
2432
NuScale Power
SMR
$3.63B
$1K ﹤0.01%
104
SPB icon
2433
Spectrum Brands
SPB
$1.89B
$1K ﹤0.01%
10
SPCE icon
2434
Virgin Galactic
SPCE
$457M
$1K ﹤0.01%
+500
STLA icon
2435
Stellantis
STLA
$20.6B
$1K ﹤0.01%
91
-868
STNG icon
2436
Scorpio Tankers
STNG
$3.78B
$1K ﹤0.01%
9
-33
SYM icon
2437
Symbotic
SYM
$5.6B
$1K ﹤0.01%
+14
TFI icon
2438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$1K ﹤0.01%
+28
TLT icon
2439
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1K ﹤0.01%
8
-752
TPG icon
2440
TPG
TPG
$6.61B
$1K ﹤0.01%
34
TRMD icon
2441
TORM
TRMD
$2.91B
$1K ﹤0.01%
28
U icon
2442
Unity
U
$12.7B
$1K ﹤0.01%
31
VTS icon
2443
Vitesse Energy
VTS
$735M
$1K ﹤0.01%
+82
WGS icon
2444
GeneDx Holdings
WGS
$1.55B
$1K ﹤0.01%
17
ZLAB icon
2445
Zai Lab
ZLAB
$1.87B
$1K ﹤0.01%
54
-91
ABTC
2446
American Bitcoin Corp
ABTC
$917M
$1K ﹤0.01%
1,000
PRKS icon
2447
United Parks & Resorts
PRKS
$1.92B
$1K ﹤0.01%
32
GRAL
2448
GRAIL Inc
GRAL
$2.57B
$1K ﹤0.01%
14
-18
ETHW
2449
Bitwise Ethereum ETF
ETHW
$165M
$1K ﹤0.01%
+65
TIC
2450
TIC Solutions Inc
TIC
$1.85B
$1K ﹤0.01%
115