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
IJT icon
2526
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
– –
-1,125
IMTM icon
2527
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.57B
– –
-2,383
INFL icon
2528
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-38
INM icon
2529
InMed Pharmaceuticals
INM
$2.02M
– –
-1
IONR
2530
Ioneer
IONR
$251M
$0 ﹤0.01%
+36
IOVA icon
2531
Iovance Biotherapeutics
IOVA
$1.54B
– –
-169
IRON icon
2532
Disc Medicine
IRON
$2.39B
$0 ﹤0.01%
2
-10
IVR icon
2533
Invesco Mortgage Capital
IVR
$684M
– –
-30
IVT icon
2534
InvenTrust Properties
IVT
$2.37B
$0 ﹤0.01%
17
-93
JAAA icon
2535
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-597
JHX icon
2536
James Hardie Industries
JHX
$11.2B
– –
-508
JNPR
2537
DELISTED
Juniper Networks
JNPR
– –
-3,447
JPST icon
2538
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-820
JTEK icon
2539
JPMorgan US Tech Leaders ETF
JTEK
$3.15B
– –
-42
KALV icon
2540
KalVista Pharmaceuticals
KALV
$885M
$0 ﹤0.01%
+10
KE
2541
Kimball Electronics
KE
$617M
– –
-9
KIE icon
2542
State Street SPDR S&P Insurance ETF
KIE
$418M
– –
-27
KLG
2543
DELISTED
WK Kellogg Co
KLG
– –
-505
KODK icon
2544
Kodak
KODK
$836M
– –
-41
KOF icon
2545
Coca-Cola Femsa
KOF
$20.5B
– –
-62
KRNY icon
2546
Kearny Financial
KRNY
$461M
– –
-37
KRP icon
2547
Kimbell Royalty Partners
KRP
$1.38B
– –
-2,580
LAND
2548
Gladstone Land Corp
LAND
$427M
– –
-19
LILAK icon
2549
Liberty Latin America Class C
LILAK
$1.69B
– –
-88
MBI icon
2550
MBIA
MBI
$294M
– –
-2,850
100 101
102
103 104