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
COHU icon
1551
Cohu
COHU
$1.42B
$31K ﹤0.01%
1,564
+488
COKE icon
1552
Coca-Cola Consolidated
COKE
$12B
$31K ﹤0.01%
261
+140
DJP icon
1553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$31K ﹤0.01%
870
FIVE icon
1554
Five Below
FIVE
$12.5B
$31K ﹤0.01%
203
+29
GXO icon
1555
GXO Logistics
GXO
$5.93B
$31K ﹤0.01%
583
+71
KYN icon
1556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$31K ﹤0.01%
+2,512
PI icon
1557
Impinj
PI
$3.08B
$31K ﹤0.01%
167
+84
SCHG icon
1558
Schwab US Large-Cap Growth ETF
SCHG
$47.6B
$31K ﹤0.01%
+985
VLY icon
1559
Valley National Bancorp
VLY
$6.77B
$31K ﹤0.01%
2,827
+70
WK icon
1560
Workiva
WK
$3.38B
$31K ﹤0.01%
365
-202
ENVA icon
1561
Enova International
ENVA
$3.35B
$30K ﹤0.01%
255
+162
FHB icon
1562
First Hawaiian
FHB
$3.02B
$30K ﹤0.01%
1,235
+231
HIMS icon
1563
Hims & Hers Health
HIMS
$4.75B
$30K ﹤0.01%
534
-73
RITM icon
1564
Rithm Capital
RITM
$5.18B
$30K ﹤0.01%
2,656
+2,306
SPSB icon
1565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.48B
$30K ﹤0.01%
+998
TBBK icon
1566
The Bancorp
TBBK
$2.21B
$30K ﹤0.01%
400
+176
WMS icon
1567
Advanced Drainage Systems
WMS
$10.5B
$30K ﹤0.01%
213
+19
RBRK icon
1568
Rubrik
RBRK
$9.63B
$30K ﹤0.01%
362
-194,549
INGR icon
1569
Ingredion
INGR
$7.04B
$29K ﹤0.01%
236
NEXT icon
1570
NextDecade
NEXT
$2.16B
$29K ﹤0.01%
+4,314
NJR icon
1571
New Jersey Resources
NJR
$5.51B
$29K ﹤0.01%
613
+230
NWG icon
1572
NatWest
NWG
$57B
$29K ﹤0.01%
2,068
+972
NYT icon
1573
New York Times
NYT
$13.4B
$29K ﹤0.01%
511
-1,367
AX icon
1574
Axos Financial
AX
$4.81B
$29K ﹤0.01%
348
+130
AZTA icon
1575
Azenta
AZTA
$982M
$29K ﹤0.01%
1,017
+726