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
RF icon
701
Regions Financial
RF
$22.2B
$840K ﹤0.01%
31,876
+8,384
NTAP icon
702
NetApp
NTAP
$20.8B
$827K ﹤0.01%
6,968
+968
CGNX icon
703
Cognex
CGNX
$8.62B
$827K ﹤0.01%
18,279
+79
ED icon
704
Consolidated Edison
ED
$39.8B
$825K ﹤0.01%
8,211
+1,730
PFG icon
705
Principal Financial Group
PFG
$19.2B
$824K ﹤0.01%
9,935
+1,172
VLTO icon
706
Veralto
VLTO
$21.6B
$822K ﹤0.01%
7,712
+32
SPSC icon
707
SPS Commerce
SPSC
$2.06B
$819K ﹤0.01%
7,862
+7,249
TGT icon
708
Target
TGT
$52.7B
$819K ﹤0.01%
9,133
-2,339
BRBR icon
709
BellRing Brands
BRBR
$1.82B
$813K ﹤0.01%
22,352
+22,025
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$809K ﹤0.01%
3,155
+275
NI icon
711
NiSource
NI
$21.9B
$809K ﹤0.01%
18,674
-4,342
FOXA icon
712
Fox Class A
FOXA
$24.9B
$807K ﹤0.01%
12,805
+723
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$806K ﹤0.01%
18,048
+82
SYBT icon
714
Stock Yards Bancorp
SYBT
$1.9B
$805K ﹤0.01%
11,495
-1,090
SIG icon
715
Signet Jewelers
SIG
$3.6B
$804K ﹤0.01%
8,381
-1
VTRS icon
716
Viatris
VTRS
$15.5B
$791K ﹤0.01%
79,813
+8,523
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$790K ﹤0.01%
13,821
+4,957
F icon
718
Ford
F
$46.6B
$789K ﹤0.01%
65,990
+12,489
CRL icon
719
Charles River Laboratories
CRL
$8.17B
$788K ﹤0.01%
5,036
+458
FVR
720
FrontView REIT
FVR
$346M
$788K ﹤0.01%
57,503
DFIC icon
721
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$787K ﹤0.01%
24,000
PLRX icon
722
Pliant Therapeutics
PLRX
$81.1M
$787K ﹤0.01%
532,079
-39
EIX icon
723
Edison International
EIX
$27.4B
$781K ﹤0.01%
14,149
+2,138
USIG icon
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$774K ﹤0.01%
+14,813
TYL icon
725
Tyler Technologies
TYL
$14.2B
$773K ﹤0.01%
1,478
-1,926
27 28
29
30 31