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
ATI icon
1176
ATI
ATI
$19.7B
$156K ﹤0.01%
1,909
+96
AVA icon
1177
Avista
AVA
$3.26B
$156K ﹤0.01%
4,114
+3,230
HUBS icon
1178
HubSpot
HUBS
$12.9B
$156K ﹤0.01%
335
+28
BOOT icon
1179
Boot Barn
BOOT
$4.65B
$155K ﹤0.01%
942
+757
ITRI icon
1180
Itron
ITRI
$3.88B
$155K ﹤0.01%
1,236
+981
SCHE icon
1181
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$154K ﹤0.01%
4,607
OC icon
1182
Owens Corning
OC
$8.64B
$154K ﹤0.01%
1,093
+178
AB icon
1183
AllianceBernstein
AB
$3.41B
$153K ﹤0.01%
4,001
AVDL
1184
DELISTED
Avadel Pharmaceuticals
AVDL
$153K ﹤0.01%
+10,000
CUBE icon
1185
CubeSmart
CUBE
$8.23B
$153K ﹤0.01%
3,763
-146
CURI icon
1186
CuriosityStream
CURI
$182M
$153K ﹤0.01%
28,854
IPAR icon
1187
Interparfums
IPAR
$2.93B
$153K ﹤0.01%
1,552
-185,793
VIAV icon
1188
Viavi Solutions
VIAV
$7.97B
$153K ﹤0.01%
12,021
+542
BTU icon
1189
Peabody Energy
BTU
$4.56B
$152K ﹤0.01%
5,697
+5,383
BWA icon
1190
BorgWarner
BWA
$11.3B
$151K ﹤0.01%
3,429
+687
CDE icon
1191
Coeur Mining
CDE
$16.7B
$151K ﹤0.01%
8,009
+7,609
CLMT icon
1192
Calumet Specialty Products
CLMT
$2.67B
$150K ﹤0.01%
+8,200
MYRG icon
1193
MYR Group
MYRG
$4.18B
$150K ﹤0.01%
719
+597
DAY
1194
DELISTED
Dayforce
DAY
$150K ﹤0.01%
2,166
-5,614
LLYVA icon
1195
Liberty Live Group Series A
LLYVA
$8.23B
$149K ﹤0.01%
1,586
+300
PFGC icon
1196
Performance Food Group
PFGC
$13.4B
$149K ﹤0.01%
1,427
+616
REVG
1197
DELISTED
REV Group
REVG
$149K ﹤0.01%
2,629
+2,305
BOX icon
1198
Box
BOX
$3.3B
$147K ﹤0.01%
4,552
+223
HRB icon
1199
H&R Block
HRB
$3.97B
$146K ﹤0.01%
2,895
+659
SRAD icon
1200
Sportradar
SRAD
$5.33B
$144K ﹤0.01%
5,375
+4,770