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
MHK icon
801
Mohawk Industries
MHK
$6.28B
$591K ﹤0.01%
4,588
+211
AVB icon
802
AvalonBay Communities
AVB
$23.1B
$588K ﹤0.01%
3,040
+43
DGX icon
803
Quest Diagnostics
DGX
$21.7B
$588K ﹤0.01%
3,085
+190
PTC icon
804
PTC
PTC
$17.4B
$587K ﹤0.01%
2,895
+1,452
ARES icon
805
Ares Management
ARES
$24.4B
$584K ﹤0.01%
3,653
-1,149
BP icon
806
BP
BP
$118B
$583K ﹤0.01%
16,879
+1,713
HAL icon
807
Halliburton
HAL
$32.9B
$576K ﹤0.01%
23,401
+310
FBIN icon
808
Fortune Brands Innovations
FBIN
$4.73B
$575K ﹤0.01%
10,784
-206
TENB icon
809
Tenable Holdings
TENB
$2.14B
$575K ﹤0.01%
19,710
-6,338
O icon
810
Realty Income
O
$56.4B
$574K ﹤0.01%
9,470
+1,334
GDX icon
811
VanEck Gold Miners ETF
GDX
$26.7B
$573K ﹤0.01%
7,500
+2,400
TKO icon
812
TKO Group
TKO
$15B
$570K ﹤0.01%
2,827
+27
LMAT icon
813
LeMaitre Vascular
LMAT
$2.54B
$568K ﹤0.01%
6,481
+529
PSMT icon
814
Pricesmart
PSMT
$4.47B
$568K ﹤0.01%
4,680
+455
VCEL icon
815
Vericel Corp
VCEL
$1.57B
$568K ﹤0.01%
18,059
+697
GNRC icon
816
Generac Holdings
GNRC
$12B
$566K ﹤0.01%
3,380
+63
IUSV icon
817
iShares Core S&P US Value ETF
IUSV
$24.1B
$566K ﹤0.01%
5,664
+2,159
CTRA icon
818
Coterra Energy
CTRA
$27.1B
$560K ﹤0.01%
23,684
+2,389
HOMB icon
819
Home BancShares
HOMB
$5.25B
$557K ﹤0.01%
19,676
-107
AIZ icon
820
Assurant
AIZ
$10.9B
$556K ﹤0.01%
2,569
+43
TXT icon
821
Textron
TXT
$15.7B
$556K ﹤0.01%
6,581
-262
CENTA icon
822
Central Garden & Pet Co Class A
CENTA
$2.05B
$555K ﹤0.01%
18,770
-5,537
LVS icon
823
Las Vegas Sands
LVS
$35.9B
$551K ﹤0.01%
10,245
+5,519
SIBN icon
824
SI-BONE Inc
SIBN
$572M
$547K ﹤0.01%
37,105
DFAC icon
825
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$544K ﹤0.01%
14,117
31 32
33
34 35