Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$271M
3
+$234M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$227M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$187M

Top Sells

1
+$357M
2
+$258M
3
+$256M
4
CPAY icon
Corpay
CPAY
+$176M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$174M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
226
Hancock Whitney
HWC
$5.2B
$28.7M 0.04%
457,944
+457,583
RHP icon
227
Ryman Hospitality Properties
RHP
$5.8B
$28.6M 0.04%
318,888
+56,189
SSB icon
228
SouthState Bank Corp
SSB
$8.98B
$28.2M 0.04%
284,727
+8,725
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.21B
$28.1M 0.04%
331,867
+73,111
CADE
230
DELISTED
Cadence Bank
CADE
$28M 0.04%
745,005
+100,646
SSD icon
231
Simpson Manufacturing
SSD
$7.2B
$27.5M 0.04%
164,219
+28,772
HLNE icon
232
Hamilton Lane
HLNE
$4.38B
$27.4M 0.04%
202,998
+70,493
STAG icon
233
STAG Industrial
STAG
$6.9B
$27.3M 0.04%
773,058
+87,757
SCHW icon
234
Charles Schwab
SCHW
$168B
$27.1M 0.04%
284,159
-32,349
ESNT icon
235
Essent Group
ESNT
$5.43B
$26.9M 0.04%
422,825
+60,335
DSGX icon
236
Descartes Systems
DSGX
$6.04B
$26.9M 0.04%
285,104
+39,818
MKSI icon
237
MKS Inc
MKSI
$16.3B
$26.2M 0.04%
212,041
+55,545
BMI icon
238
Badger Meter
BMI
$4.45B
$26M 0.04%
145,783
+75,415
FORM icon
239
FormFactor
FORM
$8.45B
$26M 0.04%
714,081
+282,760
ABCB icon
240
Ameris Bancorp
ABCB
$5.24B
$25.8M 0.04%
351,666
+351,310
IBP icon
241
Installed Building Products
IBP
$7.27B
$25.1M 0.04%
101,559
+29,364
TXRH icon
242
Texas Roadhouse
TXRH
$11.1B
$24.9M 0.04%
149,952
-41,967
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$24.9M 0.04%
41,707
+2,475
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$24.8M 0.04%
347,508
-1,340
ONTO icon
245
Onto Innovation
ONTO
$10.8B
$24.5M 0.04%
189,673
+65,024
FIX icon
246
Comfort Systems
FIX
$52B
$24.5M 0.04%
29,659
-1,501
BV icon
247
BrightView Holdings
BV
$1.12B
$24.3M 0.04%
1,812,113
-611,888
JBTM
248
JBT Marel
JBTM
$6.81B
$23.9M 0.04%
170,165
+156,791
BFAM icon
249
Bright Horizons
BFAM
$4.36B
$22.8M 0.03%
210,136
-59,098
GIB icon
250
CGI
GIB
$15.6B
$22.3M 0.03%
250,722
-28,625
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