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
KMX icon
976
CarMax
KMX
$5.98B
$341K ﹤0.01%
7,580
-2,083
RWJ icon
977
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.64B
$341K ﹤0.01%
7,065
REG icon
978
Regency Centers
REG
$13.6B
$340K ﹤0.01%
4,666
+267
BXP icon
979
Boston Properties
BXP
$8.38B
$339K ﹤0.01%
4,554
-463
DEO icon
980
Diageo
DEO
$40.9B
$339K ﹤0.01%
3,550
+973
FND icon
981
Floor & Decor
FND
$5.65B
$339K ﹤0.01%
4,595
+951
BHF icon
982
Brighthouse Financial
BHF
$3.46B
$336K ﹤0.01%
6,328
-70
CBSH icon
983
Commerce Bancshares
CBSH
$7.18B
$335K ﹤0.01%
5,879
+108
BALL icon
984
Ball Corp
BALL
$15.9B
$334K ﹤0.01%
6,621
-513
CNXC icon
985
Concentrix
CNXC
$1.68B
$334K ﹤0.01%
7,217
-72
SNA icon
986
Snap-on
SNA
$18.8B
$334K ﹤0.01%
963
+330
CGGO icon
987
Capital Group Global Growth Equity ETF
CGGO
$8.64B
$333K ﹤0.01%
9,750
AES icon
988
AES
AES
$10B
$333K ﹤0.01%
25,373
+2,525
CNS icon
989
Cohen & Steers
CNS
$3.18B
$330K ﹤0.01%
5,032
-62
SCVL icon
990
Shoe Carnival
SCVL
$448M
$330K ﹤0.01%
15,894
-79
VOX icon
991
Vanguard Communication Services ETF
VOX
$5.5B
$329K ﹤0.01%
1,750
SON icon
992
Sonoco
SON
$5.26B
$327K ﹤0.01%
7,605
+942
TSN icon
993
Tyson Foods
TSN
$22.2B
$327K ﹤0.01%
6,029
+264
AORT icon
994
Artivion
AORT
$1.76B
$326K ﹤0.01%
7,688
+7,335
WGO icon
995
Winnebago Industries
WGO
$915M
$326K ﹤0.01%
9,748
+57
CNH
996
CNH Industrial
CNH
$13.6B
$326K ﹤0.01%
30,068
-1,985
VHT icon
997
Vanguard Health Care ETF
VHT
$16.2B
$325K ﹤0.01%
1,249
LW icon
998
Lamb Weston
LW
$5.68B
$325K ﹤0.01%
5,598
-213
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$324K ﹤0.01%
3,150
-70
NFG icon
1000
National Fuel Gas
NFG
$9B
$323K ﹤0.01%
3,479
+4
38 39
40
41 42