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
BCS icon
1351
Barclays
BCS
$71B
$68K ﹤0.01%
3,306
-462
JEF icon
1352
Jefferies Financial Group
JEF
$8.23B
$68K ﹤0.01%
1,040
+128
VTIP icon
1353
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$68K ﹤0.01%
1,345
-1,279
SW
1354
Smurfit Westrock
SW
$21.2B
$68K ﹤0.01%
1,588
+814
ALKS icon
1355
Alkermes
ALKS
$4.99B
$67K ﹤0.01%
2,222
+1,378
FNDF icon
1356
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$67K ﹤0.01%
1,548
-2,682
GTLS icon
1357
Chart Industries
GTLS
$9.91B
$67K ﹤0.01%
333
+140
PRF icon
1358
Invesco FTSE RAFI US 1000 ETF
PRF
$8.67B
$67K ﹤0.01%
1,473
DTCR icon
1359
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$67K ﹤0.01%
+3,275
SCCO icon
1360
Southern Copper
SCCO
$132B
$66K ﹤0.01%
553
+60
NPO icon
1361
Enpro
NPO
$5.26B
$66K ﹤0.01%
291
+59
FTA icon
1362
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$65K ﹤0.01%
784
FWONA icon
1363
Liberty Media Series A
FWONA
$19.1B
$65K ﹤0.01%
679
+40
TLT icon
1364
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$65K ﹤0.01%
+724
AMCR icon
1365
Amcor
AMCR
$18.4B
$64K ﹤0.01%
1,593
-3,825
AVDV icon
1366
Avantis International Small Cap Value ETF
AVDV
$16.8B
$64K ﹤0.01%
719
FPAY
1367
DELISTED
FlexShopper
FPAY
$64K ﹤0.01%
100,000
LBTYK icon
1368
Liberty Global Class C
LBTYK
$3.92B
$64K ﹤0.01%
5,472
+107
SATS icon
1369
EchoStar
SATS
$32.2B
$64K ﹤0.01%
838
+370
SSNC icon
1370
SS&C Technologies
SSNC
$16.2B
$64K ﹤0.01%
716
+149
DKS icon
1371
Dick's Sporting Goods
DKS
$17.3B
$63K ﹤0.01%
287
+92
EGP icon
1372
EastGroup Properties
EGP
$9.82B
$63K ﹤0.01%
376
-65
GLPI icon
1373
Gaming and Leisure Properties
GLPI
$12.7B
$63K ﹤0.01%
1,371
+40
TDTT icon
1374
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$63K ﹤0.01%
+2,623
XPO icon
1375
XPO
XPO
$22.4B
$63K ﹤0.01%
490
+87
53 54
55
56 57