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
VIST icon
2476
Vista Energy
VIST
$7.44B
$0 ﹤0.01%
+8
VREX icon
2477
Varex Imaging
VREX
$448M
– –
-26
VRNT
2478
DELISTED
Verint Systems
VRNT
– –
-20
VTLE
2479
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
12
-7
VTS icon
2480
Vitesse Energy
VTS
$746M
– –
-13
WNC icon
2481
Wabash National
WNC
$372M
– –
-42
WOOF icon
2482
Petco
WOOF
$799M
– –
-57
WTI icon
2483
W&T Offshore
WTI
$446M
$0 ﹤0.01%
+48
WTTR icon
2484
Select Water Solutions
WTTR
$1.83B
– –
-39
XHB icon
2485
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-13
MTUS icon
2486
Metallus
MTUS
$695M
– –
-36
LION icon
2487
Lionsgate Studios
LION
$2.78B
– –
-4,238
ETH
2488
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
– –
-638
BOW
2489
Bowhead Specialty Holdings
BOW
$734M
– –
-322,450
ONIT
2490
Onity Group
ONIT
$327M
$0 ﹤0.01%
+6
ETHE
2491
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
– –
-6,388
LINE
2492
Lineage Inc
LINE
$7.92B
$0 ﹤0.01%
+2
HYBI
2493
NEOS Enhanced Income Credit Select ETF
HYBI
$207M
– –
-15,065
PENG
2494
Penguin Solutions Inc
PENG
$969M
$0 ﹤0.01%
+8
MAGN
2495
Magnera Corp
MAGN
$333M
$0 ﹤0.01%
51
+6
GENE
2496
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
+24
CMDB
2497
Costamare Bulkers Holdings
CMDB
$368M
– –
-6
STRZ
2498
Starz Entertainment Corp
STRZ
$199M
– –
-282
JMTG
2499
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.53B
– –
-70
WW
2500
WW International
WW
$166M
– –
0
98 99
100
101 102