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
PSEC icon
1251
Prospect Capital
PSEC
$1.24B
$110K ﹤0.01%
40,000
DOX icon
1252
Amdocs
DOX
$7.07B
$109K ﹤0.01%
1,332
+1,039
MRNA icon
1253
Moderna
MRNA
$21.2B
$109K ﹤0.01%
4,182
-3,767
SPTM icon
1254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$109K ﹤0.01%
+1,348
MRX
1255
Marex Group
MRX
$2.91B
$109K ﹤0.01%
3,260
+2,817
CCJ icon
1256
Cameco
CCJ
$45.6B
$108K ﹤0.01%
1,288
-167
FBT icon
1257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$108K ﹤0.01%
600
LEN.B icon
1258
Lennar Class B
LEN.B
$21.6B
$108K ﹤0.01%
901
+125
MTH icon
1259
Meritage Homes
MTH
$4.04B
$108K ﹤0.01%
1,489
+1,170
ABG icon
1260
Asbury Automotive
ABG
$3.82B
$107K ﹤0.01%
442
+364
IGIB icon
1261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.7B
$107K ﹤0.01%
+1,986
FDS icon
1262
Factset
FDS
$7.28B
$106K ﹤0.01%
369
-1,073
PXH icon
1263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.81B
$106K ﹤0.01%
4,160
ALB icon
1264
Albemarle
ALB
$20.6B
$105K ﹤0.01%
1,293
+349
BTI icon
1265
British American Tobacco
BTI
$126B
$105K ﹤0.01%
1,993
+870
SMH icon
1266
VanEck Semiconductor ETF
SMH
$45.8B
$105K ﹤0.01%
322
-67
SEI
1267
Solaris Energy Infrastructure
SEI
$3.51B
$105K ﹤0.01%
2,635
+2,463
BBVA icon
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$104K ﹤0.01%
5,409
+1,508
NWS icon
1269
News Corp Class B
NWS
$15.2B
$104K ﹤0.01%
3,027
+406
PZZA icon
1270
Papa John's
PZZA
$1.07B
$104K ﹤0.01%
2,171
+65
ARCB icon
1271
ArcBest
ARCB
$2.12B
$103K ﹤0.01%
1,469
+946
EZU icon
1272
iShare MSCI Eurozone ETF
EZU
$9.09B
$103K ﹤0.01%
1,668
+97
FXH icon
1273
First Trust Health Care AlphaDEX Fund
FXH
$843M
$103K ﹤0.01%
935
DOCS icon
1274
Doximity
DOCS
$4.49B
$102K ﹤0.01%
1,397
+4
FOX icon
1275
Fox Class B
FOX
$22.4B
$102K ﹤0.01%
1,796
+45
49 50
51
52 53