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
ALV icon
1401
Autoliv
ALV
$7.87B
$56K ﹤0.01%
448
+89
ANF icon
1402
Abercrombie & Fitch
ANF
$4.12B
$56K ﹤0.01%
666
+485
IDA icon
1403
Idacorp
IDA
$7.66B
$56K ﹤0.01%
430
+14
KBH icon
1404
KB Home
KBH
$3.25B
$56K ﹤0.01%
875
SAN icon
1405
Banco Santander
SAN
$156B
$56K ﹤0.01%
5,334
+2,778
OVV icon
1406
Ovintiv
OVV
$17.4B
$55K ﹤0.01%
1,337
+275
SITM icon
1407
SiTime
SITM
$8.8B
$55K ﹤0.01%
186
+40
NTR icon
1408
Nutrien
NTR
$35.5B
$55K ﹤0.01%
937
+203
OLLI icon
1409
Ollie's Bargain Outlet
OLLI
$5.52B
$55K ﹤0.01%
430
+86
AFG icon
1410
American Financial Group
AFG
$10.7B
$54K ﹤0.01%
368
+283
MFG icon
1411
Mizuho Financial
MFG
$95.2B
$54K ﹤0.01%
7,901
+2,201
ASB icon
1412
Associated Banc-Corp
ASB
$4.2B
$54K ﹤0.01%
2,074
+740
SKYY icon
1413
First Trust Cloud Computing ETF
SKYY
$2.35B
$54K ﹤0.01%
402
TKR icon
1414
Timken Company
TKR
$6.91B
$54K ﹤0.01%
718
+541
VYX icon
1415
NCR Voyix
VYX
$899M
$54K ﹤0.01%
4,279
+421
AIR icon
1416
AAR Corp
AIR
$4.41B
$53K ﹤0.01%
600
+431
BINC icon
1417
BlackRock Flexible Income ETF
BINC
$17.1B
$53K ﹤0.01%
+1,000
BL icon
1418
BlackLine
BL
$2.24B
$53K ﹤0.01%
989
+184
CORT icon
1419
Corcept Therapeutics
CORT
$4.1B
$53K ﹤0.01%
629
+342
FNB icon
1420
FNB Corp
FNB
$5.91B
$53K ﹤0.01%
3,314
+2,306
KYMR icon
1421
Kymera Therapeutics
KYMR
$6.55B
$53K ﹤0.01%
940
+815
BLD icon
1422
TopBuild
BLD
$9.79B
$52K ﹤0.01%
133
+32
DYNF icon
1423
BlackRock US Equity Factor Rotation ETF
DYNF
$29.5B
$52K ﹤0.01%
880
+435
PTON icon
1424
Peloton Interactive
PTON
$1.73B
$52K ﹤0.01%
5,731
+419
UGI icon
1425
UGI
UGI
$7.86B
$52K ﹤0.01%
1,553
+771