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
NBIX icon
926
Neurocrine Biosciences
NBIX
$13.3B
$402K ﹤0.01%
2,871
+95
OLED icon
927
Universal Display
OLED
$4.42B
$398K ﹤0.01%
2,774
+51
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$7.13B
$397K ﹤0.01%
3,585
+100
ALLE icon
929
Allegion
ALLE
$12.6B
$393K ﹤0.01%
2,215
+377
BND icon
930
Vanguard Total Bond Market
BND
$150B
$392K ﹤0.01%
5,267
+5,133
ARW icon
931
Arrow Electronics
ARW
$7.31B
$390K ﹤0.01%
3,216
+17
H icon
932
Hyatt Hotels
H
$13.7B
$390K ﹤0.01%
2,748
+331
HR icon
933
Healthcare Realty
HR
$6.01B
$390K ﹤0.01%
21,597
+348
BIIB icon
934
Biogen
BIIB
$28B
$389K ﹤0.01%
2,772
-772
DECK icon
935
Deckers Outdoor
DECK
$13.4B
$389K ﹤0.01%
3,831
+189
SEIC icon
936
SEI Investments
SEIC
$9.41B
$389K ﹤0.01%
4,585
+602
BXSL icon
937
Blackstone Secured Lending
BXSL
$5.6B
$388K ﹤0.01%
14,866
HAS icon
938
Hasbro
HAS
$12.9B
$388K ﹤0.01%
5,112
LULU icon
939
lululemon athletica
LULU
$17.6B
$388K ﹤0.01%
2,179
-523
ZION icon
940
Zions Bancorporation
ZION
$8.35B
$388K ﹤0.01%
6,858
+103
BIPC icon
941
Brookfield Infrastructure
BIPC
$4.73B
$387K ﹤0.01%
9,420
-1,941
CBT icon
942
Cabot Corp
CBT
$3.81B
$387K ﹤0.01%
5,083
+24
LITE icon
943
Lumentum
LITE
$50.3B
$387K ﹤0.01%
2,380
-93
BC icon
944
Brunswick
BC
$4.74B
$383K ﹤0.01%
6,053
-673
CRAI icon
945
CRA International
CRAI
$1.03B
$379K ﹤0.01%
1,819
-337
WTW icon
946
Willis Towers Watson
WTW
$27.2B
$376K ﹤0.01%
1,093
+2
BPOP icon
947
Popular Inc
BPOP
$8.62B
$374K ﹤0.01%
2,947
+54
IQV icon
948
IQVIA
IQV
$28.3B
$371K ﹤0.01%
1,948
+801
KT icon
949
KT
KT
$10.3B
$371K ﹤0.01%
19,004
-676
DBX icon
950
Dropbox
DBX
$5.32B
$370K ﹤0.01%
12,216
+22
36 37
38
39 40