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
MXL icon
1426
MaxLinear
MXL
$1.48B
$51K ﹤0.01%
3,175
+2,863
UMBF icon
1427
UMB Financial
UMBF
$8.5B
$50K ﹤0.01%
420
+177
XMHQ icon
1428
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$50K ﹤0.01%
475
ZWS icon
1429
Zurn Elkay Water Solutions
ZWS
$7.51B
$50K ﹤0.01%
1,070
+444
LAMR icon
1430
Lamar Advertising Co
LAMR
$12.8B
$50K ﹤0.01%
410
-43
LAZ icon
1431
Lazard
LAZ
$3.87B
$50K ﹤0.01%
+947
ICLR icon
1432
Icon
ICLR
$7.87B
$50K ﹤0.01%
286
-99
MOS icon
1433
The Mosaic Company
MOS
$7.94B
$50K ﹤0.01%
1,446
+749
OGE icon
1434
OGE Energy
OGE
$9.83B
$50K ﹤0.01%
1,088
-117
DFAI icon
1435
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$49K ﹤0.01%
1,339
ALLY icon
1436
Ally Financial
ALLY
$12.1B
$49K ﹤0.01%
1,234
+310
NLY icon
1437
Annaly Capital Management
NLY
$15.1B
$49K ﹤0.01%
2,408
+1,148
TXNM
1438
TXNM Energy Inc
TXNM
$6.34B
$49K ﹤0.01%
877
+370
PAY icon
1439
Paymentus
PAY
$3.16B
$49K ﹤0.01%
1,593
+69
BTC
1440
Grayscale Bitcoin Mini Trust ETF
BTC
$2.99B
$49K ﹤0.01%
967
+128
CVSA
1441
Covista Inc.
CVSA
$4.02B
$48K ﹤0.01%
310
+97
COHR icon
1442
Coherent
COHR
$45.6B
$48K ﹤0.01%
445
+14
OGN icon
1443
Organon & Co
OGN
$1.57B
$48K ﹤0.01%
4,608
+395
OII icon
1444
Oceaneering
OII
$3.63B
$48K ﹤0.01%
1,952
+629
AR icon
1445
Antero Resources
AR
$13.7B
$47K ﹤0.01%
1,390
+248
ARGX icon
1446
argenx
ARGX
$43B
$47K ﹤0.01%
64
+47
BAX icon
1447
Baxter International
BAX
$8.61B
$47K ﹤0.01%
2,060
-102
SPSM icon
1448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$47K ﹤0.01%
+1,030
ABEV icon
1449
Ambev
ABEV
$44B
$46K ﹤0.01%
20,718
-34,062
DV icon
1450
DoubleVerify
DV
$1.59B
$46K ﹤0.01%
3,793
+52
56 57
58
59 60