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
MCS icon
2551
Marcus Corp
MCS
$521M
-17
MDIV icon
2552
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$400M
-150
MEG icon
2553
Montrose Environmental
MEG
$800M
-21
MEI icon
2554
Methode Electronics
MEI
$215M
-23
MFIC icon
2555
MidCap Financial Investment
MFIC
$1.03B
-3,304
MIRM icon
2556
Mirum Pharmaceuticals
MIRM
$5.5B
$0 ﹤0.01%
+2
MJ icon
2557
Amplify Alternative Harvest ETF
MJ
$121M
-24
MLP icon
2558
Maui Land & Pineapple Co
MLP
$311M
-2,875
MNTK icon
2559
Montauk Renewables
MNTK
$162M
$0 ﹤0.01%
+90
MOFG
2560
DELISTED
MidWestOne Financial Group
MOFG
-12
MRTN icon
2561
Marten Transport
MRTN
$1.07B
-87
MSB
2562
Mesabi Trust
MSB
$413M
-600
MSBI icon
2563
Midland States Bancorp
MSBI
$461M
-17
MSGE icon
2564
Madison Square Garden
MSGE
$2.73B
$0 ﹤0.01%
+10
MURA
2565
DELISTED
Mural Oncology
MURA
-11
MVIS icon
2566
Microvision
MVIS
$210M
-1
MYE icon
2567
Myers Industries
MYE
$796M
-26
NAT icon
2568
Nordic American Tanker
NAT
$1.18B
-97
NBCM icon
2569
Neuberger Commodity Strategy ETF
NBCM
$389M
-1,932
NBN icon
2570
Northeast Bank
NBN
$940M
$0 ﹤0.01%
+2
NBR icon
2571
Nabors Industries
NBR
$1.28B
-5
NFE icon
2572
New Fortress Energy
NFE
$204M
-2,409
NIO icon
2573
NIO
NIO
$14.7B
$0 ﹤0.01%
22
NLOP
2574
Net Lease Office Properties
NLOP
$218M
$0 ﹤0.01%
12
-7
NNOX icon
2575
Nano X Imaging
NNOX
$161M
-37