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
EXI icon
1051
iShares Global Industrials ETF
EXI
$1.17B
$263K ﹤0.01%
1,520
FTCS icon
1052
First Trust Capital Strength ETF
FTCS
$7.84B
$263K ﹤0.01%
2,810
WSM icon
1053
Williams-Sonoma
WSM
$21.4B
$263K ﹤0.01%
1,341
+177
PIPR icon
1054
Piper Sandler
PIPR
$5.35B
$260K ﹤0.01%
748
+658
HBAN icon
1055
Huntington Bancshares
HBAN
$31.4B
$258K ﹤0.01%
14,936
-506
VIGI icon
1056
Vanguard International Dividend Appreciation ETF
VIGI
$8.28B
$256K ﹤0.01%
2,858
+1,377
APTV icon
1057
Aptiv
APTV
$15.1B
$254K ﹤0.01%
2,947
-655
CBOE icon
1058
Cboe Global Markets
CBOE
$29.3B
$254K ﹤0.01%
1,038
+363
RIO icon
1059
Rio Tinto
RIO
$139B
$254K ﹤0.01%
3,846
+496
VLUE icon
1060
iShares MSCI USA Value Factor ETF
VLUE
$10B
$254K ﹤0.01%
2,030
-150
JMBS icon
1061
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$253K ﹤0.01%
+5,549
EVRG icon
1062
Evergy
EVRG
$18.5B
$252K ﹤0.01%
3,324
+759
COLB icon
1063
Columbia Banking Systems
COLB
$8.12B
$249K ﹤0.01%
9,688
+7,898
CASH icon
1064
Pathward Financial
CASH
$1.93B
$248K ﹤0.01%
3,353
+3,009
EEFT icon
1065
Euronet Worldwide
EEFT
$2.7B
$248K ﹤0.01%
2,812
-20
SGOV icon
1066
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$247K ﹤0.01%
+2,455
OHI icon
1067
Omega Healthcare
OHI
$13.2B
$245K ﹤0.01%
5,785
+185
PBR.A icon
1068
Petrobras Class A
PBR.A
$118B
$245K ﹤0.01%
20,790
-8,438
PSKY
1069
Paramount Skydance Corp
PSKY
$9.87B
$242K ﹤0.01%
+12,785
AVUV icon
1070
Avantis US Small Cap Value ETF
AVUV
$23.2B
$240K ﹤0.01%
2,411
SFL icon
1071
SFL Corp
SFL
$1.41B
$240K ﹤0.01%
31,866
+82
J icon
1072
Jacobs Solutions
J
$15.2B
$239K ﹤0.01%
1,598
+284
AEIS icon
1073
Advanced Energy
AEIS
$11.8B
$238K ﹤0.01%
1,397
+1,163
CPT icon
1074
Camden Property Trust
CPT
$10.1B
$238K ﹤0.01%
2,223
-209
ESQ icon
1075
Esquire Financial Holdings
ESQ
$922M
$238K ﹤0.01%
2,333
-2
41 42
43
44 45