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
ARWR icon
1501
Arrowhead Research
ARWR
$8.51B
$38K ﹤0.01%
1,068
+132
CATY icon
1502
Cathay General Bancorp
CATY
$3.32B
$38K ﹤0.01%
781
+394
DRIV icon
1503
Global X Autonomous & Electric Vehicles ETF
DRIV
$325M
$38K ﹤0.01%
1,350
EWTX icon
1504
Edgewise Therapeutics
EWTX
$3.4B
$38K ﹤0.01%
2,350
+2,165
AEG icon
1505
Aegon
AEG
$10.6B
$37K ﹤0.01%
4,567
+204
AVAV icon
1506
AeroVironment
AVAV
$9.91B
$37K ﹤0.01%
117
M icon
1507
Macy's
M
$4.86B
$37K ﹤0.01%
2,023
+592
PLUS icon
1508
ePlus
PLUS
$2.03B
$37K ﹤0.01%
514
+58
ROKU icon
1509
Roku
ROKU
$13.1B
$36K ﹤0.01%
360
+18
SOFI icon
1510
SoFi Technologies
SOFI
$20.2B
$36K ﹤0.01%
+1,351
SR icon
1511
Spire
SR
$5.38B
$36K ﹤0.01%
446
URBN icon
1512
Urban Outfitters
URBN
$5.56B
$36K ﹤0.01%
515
+106
AFRM icon
1513
Affirm
AFRM
$14.6B
$36K ﹤0.01%
494
+330
ETX
1514
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$36K ﹤0.01%
1,885
KFY icon
1515
Korn Ferry
KFY
$3.32B
$36K ﹤0.01%
506
+95
VRT icon
1516
Vertiv
VRT
$96.6B
$36K ﹤0.01%
+240
VSAT icon
1517
Viasat
VSAT
$6.5B
$36K ﹤0.01%
1,206
-3,573
WAL icon
1518
Western Alliance Bancorporation
WAL
$7.71B
$36K ﹤0.01%
414
+112
ACA icon
1519
Arcosa
ACA
$5.16B
$35K ﹤0.01%
368
+119
CVE icon
1520
Cenovus Energy
CVE
$48.8B
$35K ﹤0.01%
2,030
-3,898
CWEN icon
1521
Clearway Energy Class C
CWEN
$4.71B
$35K ﹤0.01%
1,219
+441
ELS icon
1522
Equity Lifestyle Properties
ELS
$12.2B
$35K ﹤0.01%
574
+321
XSD icon
1523
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$35K ﹤0.01%
111
+55
GNW icon
1524
Genworth Financial
GNW
$3.22B
$34K ﹤0.01%
3,830
+1,445
HEFA icon
1525
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
$34K ﹤0.01%
848