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
ALNY icon
1276
Alnylam Pharmaceuticals
ALNY
$43.5B
$101K ﹤0.01%
222
+30
DOC icon
1277
Healthpeak Properties
DOC
$11.7B
$101K ﹤0.01%
5,210
+1,322
ORI icon
1278
Old Republic International
ORI
$9.78B
$101K ﹤0.01%
2,385
-96
KEX icon
1279
Kirby Corp
KEX
$7.3B
$100K ﹤0.01%
1,201
-147,818
DKNG icon
1280
DraftKings
DKNG
$10.5B
$99K ﹤0.01%
2,662
+416
FOR icon
1281
Forestar Group
FOR
$1.29B
$99K ﹤0.01%
3,740
+3,509
IYH icon
1282
iShares US Healthcare ETF
IYH
$2.89B
$99K ﹤0.01%
1,685
RRX icon
1283
Regal Rexnord
RRX
$12.5B
$99K ﹤0.01%
695
+396
VSH icon
1284
Vishay Intertechnology
VSH
$2.37B
$99K ﹤0.01%
6,483
+226
NDSN icon
1285
Nordson
NDSN
$14.8B
$98K ﹤0.01%
430
+46
CG icon
1286
Carlyle Group
CG
$16.9B
$98K ﹤0.01%
1,578
-803
CRUS icon
1287
Cirrus Logic
CRUS
$7.58B
$97K ﹤0.01%
776
+68
SLAB icon
1288
Silicon Laboratories
SLAB
$6.82B
$97K ﹤0.01%
734
+391
THG icon
1289
Hanover Insurance
THG
$6.06B
$97K ﹤0.01%
533
+249
MOH icon
1290
Molina Healthcare
MOH
$7.15B
$96K ﹤0.01%
496
+158
FCNCA icon
1291
First Citizens BancShares
FCNCA
$22.6B
$95K ﹤0.01%
53
+14
TY icon
1292
TRI-Continental Corp
TY
$1.68B
$95K ﹤0.01%
2,801
IEX icon
1293
IDEX
IEX
$14.1B
$94K ﹤0.01%
577
+82
CIEN icon
1294
Ciena
CIEN
$54.9B
$93K ﹤0.01%
640
+16
SLNO icon
1295
Soleno Therapeutics
SLNO
$1.64B
$92K ﹤0.01%
1,362
+1,302
FLEX icon
1296
Flex
FLEX
$23.8B
$92K ﹤0.01%
1,600
-645
VPL icon
1297
Vanguard FTSE Pacific ETF
VPL
$7.83B
$92K ﹤0.01%
1,049
AIN icon
1298
Albany International
AIN
$1.48B
$91K ﹤0.01%
1,720
-1,536
NCNO icon
1299
nCino
NCNO
$1.72B
$91K ﹤0.01%
3,355
+3,150
VNQI icon
1300
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$91K ﹤0.01%
1,908
50 51
52
53 54