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
BYD icon
1576
Boyd Gaming
BYD
$6.25B
$29K ﹤0.01%
323
+49
IDMO icon
1577
Invesco S&P International Developed Momentum ETF
IDMO
$3.11B
$29K ﹤0.01%
+530
JIRE icon
1578
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$29K ﹤0.01%
+390
RDN icon
1579
Radian Group
RDN
$4.51B
$29K ﹤0.01%
795
+318
ECG
1580
Everus Construction Group
ECG
$5.87B
$29K ﹤0.01%
338
+137
CAKE icon
1581
Cheesecake Factory
CAKE
$2.76B
$28K ﹤0.01%
514
+78
CEF icon
1582
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$28K ﹤0.01%
+760
IFRA icon
1583
iShares US Infrastructure ETF
IFRA
$4.17B
$28K ﹤0.01%
526
+365
KRC icon
1584
Kilroy Realty
KRC
$3.43B
$28K ﹤0.01%
639
+199
MC icon
1585
Moelis & Co
MC
$4.07B
$28K ﹤0.01%
389
+184
NBHC icon
1586
National Bank Holdings
NBHC
$1.74B
$28K ﹤0.01%
718
+135
PUK icon
1587
Prudential
PUK
$36.3B
$28K ﹤0.01%
1,012
+379
ROIV icon
1588
Roivant Sciences
ROIV
$19.6B
$28K ﹤0.01%
1,852
+543
TDS icon
1589
Telephone and Data Systems
TDS
$4.91B
$28K ﹤0.01%
699
+277
VNOM icon
1590
Viper Energy
VNOM
$9.28B
$28K ﹤0.01%
752
+108
TFPM icon
1591
Triple Flag Precious Metals
TFPM
$6.53B
$27K ﹤0.01%
+916
TMDX icon
1592
Transmedics
TMDX
$3.51B
$27K ﹤0.01%
243
+70
TTMI icon
1593
TTM Technologies
TTMI
$9.96B
$27K ﹤0.01%
461
+377
FULT icon
1594
Fulton Financial
FULT
$3.63B
$27K ﹤0.01%
1,433
+462
GNTX icon
1595
Gentex
GNTX
$4.75B
$27K ﹤0.01%
967
+200
HRL icon
1596
Hormel Foods
HRL
$12.6B
$27K ﹤0.01%
1,113
-2,289
HURN icon
1597
Huron Consulting
HURN
$2.02B
$27K ﹤0.01%
186
+20
IYG icon
1598
iShares US Financial Services ETF
IYG
$1.87B
$27K ﹤0.01%
297
-709
LTPZ icon
1599
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$645M
$27K ﹤0.01%
+501
NTRA icon
1600
Natera
NTRA
$27.8B
$27K ﹤0.01%
170
+50