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
MRBK icon
1526
Meridian
MRBK
$226M
$34K ﹤0.01%
2,126
OLN icon
1527
Olin
OLN
$3.26B
$34K ﹤0.01%
1,341
+1,176
SANM icon
1528
Sanmina
SANM
$7.15B
$34K ﹤0.01%
294
-265
TPL icon
1529
Texas Pacific Land
TPL
$36B
$34K ﹤0.01%
108
-12
EIPI
1530
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$33K ﹤0.01%
1,688
CNX icon
1531
CNX Resources
CNX
$5.7B
$33K ﹤0.01%
1,003
+50
LRN icon
1532
Stride
LRN
$3.74B
$33K ﹤0.01%
220
+53
MARA icon
1533
Marathon Digital Holdings
MARA
$3.26B
$33K ﹤0.01%
1,819
+659
NMRK icon
1534
Newmark Group
NMRK
$2.75B
$33K ﹤0.01%
1,759
+45
RUN icon
1535
Sunrun
RUN
$2.91B
$33K ﹤0.01%
1,867
+319
SPDW icon
1536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$33K ﹤0.01%
780
-1,139
TGTX icon
1537
TG Therapeutics
TGTX
$5.11B
$33K ﹤0.01%
901
+486
AA icon
1538
Alcoa
AA
$15.2B
$32K ﹤0.01%
988
+171
ACIW icon
1539
ACI Worldwide
ACIW
$4.16B
$32K ﹤0.01%
626
+214
ARKQ icon
1540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$32K ﹤0.01%
292
+280
GVA icon
1541
Granite Construction
GVA
$5.17B
$32K ﹤0.01%
295
+62
LAD icon
1542
Lithia Motors
LAD
$5.98B
$32K ﹤0.01%
102
+14
NMIH icon
1543
NMI Holdings
NMIH
$2.85B
$32K ﹤0.01%
845
+204
SLVM icon
1544
Sylvamo
SLVM
$1.59B
$32K ﹤0.01%
742
+126
CLSK icon
1545
CleanSpark
CLSK
$2.38B
$32K ﹤0.01%
2,134
+541
MSGS icon
1546
Madison Square Garden
MSGS
$7.58B
$32K ﹤0.01%
140
-105
DXC icon
1547
DXC Technology
DXC
$2.07B
$32K ﹤0.01%
2,299
+652
TMHC icon
1548
Taylor Morrison
TMHC
$5.67B
$32K ﹤0.01%
465
+66
WDFC icon
1549
WD-40
WDFC
$2.77B
$32K ﹤0.01%
163
+126
BKH icon
1550
Black Hills Corp
BKH
$5.21B
$31K ﹤0.01%
498
-232,450