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
MAS icon
726
Masco
MAS
$12.5B
$770K ﹤0.01%
10,939
+432
FTI icon
727
TechnipFMC
FTI
$28.3B
$769K ﹤0.01%
19,485
+550
SWKS icon
728
Skyworks Solutions
SWKS
$8.45B
$767K ﹤0.01%
9,975
-99
RVTY icon
729
Revvity
RVTY
$9.82B
$765K ﹤0.01%
8,731
-8
NCLH icon
730
Norwegian Cruise Line
NCLH
$9.21B
$763K ﹤0.01%
30,972
+235
OXY icon
731
Occidental Petroleum
OXY
$61.3B
$760K ﹤0.01%
16,079
+1,940
MPWR icon
732
Monolithic Power Systems
MPWR
$54.9B
$757K ﹤0.01%
823
+35
IBKR icon
733
Interactive Brokers
IBKR
$30.6B
$750K ﹤0.01%
10,895
+275
FE icon
734
FirstEnergy
FE
$28.6B
$729K ﹤0.01%
15,919
+2,112
CLX icon
735
Clorox
CLX
$12.7B
$727K ﹤0.01%
5,898
+397
TRNS icon
736
Transcat
TRNS
$681M
$718K ﹤0.01%
9,820
-234,671
BANF icon
737
BancFirst
BANF
$3.58B
$717K ﹤0.01%
5,670
+33
EXR icon
738
Extra Space Storage
EXR
$27.4B
$717K ﹤0.01%
5,085
+309
IWN icon
739
iShares Russell 2000 Value ETF
IWN
$12.6B
$712K ﹤0.01%
4,025
+2,917
RLI icon
740
RLI Corp
RLI
$5.24B
$711K ﹤0.01%
10,918
+1,055
CHRW icon
741
C.H. Robinson
CHRW
$20.1B
$707K ﹤0.01%
5,338
-222
VCYT icon
742
Veracyte
VCYT
$2.61B
$706K ﹤0.01%
+20,580
BF.A icon
743
Brown-Forman Class A
BF.A
$10.9B
$702K ﹤0.01%
26,066
+2,176
DG icon
744
Dollar General
DG
$26.3B
$701K ﹤0.01%
6,782
+398
CALF icon
745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$700K ﹤0.01%
+16,000
MPLX icon
746
MPLX
MPLX
$59.8B
$700K ﹤0.01%
14,010
-11,071
HUM icon
747
Humana
HUM
$20.9B
$698K ﹤0.01%
2,681
+698
TER icon
748
Teradyne
TER
$50.6B
$691K ﹤0.01%
5,018
+793
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$43.7B
$688K ﹤0.01%
8,723
+2,000
IR icon
750
Ingersoll Rand
IR
$32.8B
$686K ﹤0.01%
8,311
-1,038
28 29
30
31 32