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
PNFP icon
1601
Pinnacle Financial Partners Inc
PNFP
$12.7B
$27K ﹤0.01%
288
-203,246
ADUS icon
1602
Addus HomeCare
ADUS
$1.82B
$26K ﹤0.01%
222
-11
AAP icon
1603
Advance Auto Parts
AAP
$3.12B
$26K ﹤0.01%
422
+28
CNO icon
1604
CNO Financial Group
CNO
$3.86B
$26K ﹤0.01%
646
+140
AMKR icon
1605
Amkor Technology
AMKR
$11.2B
$26K ﹤0.01%
933
+391
BGB
1606
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$26K ﹤0.01%
2,110
FBP icon
1607
First Bancorp
FBP
$3.32B
$26K ﹤0.01%
1,168
+170
FTEC icon
1608
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$26K ﹤0.01%
+115
FUL icon
1609
H.B. Fuller
FUL
$3.1B
$26K ﹤0.01%
446
+158
JHG icon
1610
Janus Henderson
JHG
$7.92B
$26K ﹤0.01%
596
+342
KRYS icon
1611
Krystal Biotech
KRYS
$7.35B
$26K ﹤0.01%
149
+77
NRO
1612
Neuberger Real Estate Securities Income Fund Inc
NRO
$177M
$26K ﹤0.01%
7,958
OUT icon
1613
Outfront Media
OUT
$4.71B
$26K ﹤0.01%
1,366
+274
AVBP icon
1614
ArriVent BioPharma
AVBP
$964M
$26K ﹤0.01%
+1,395
AUB icon
1615
Atlantic Union Bankshares
AUB
$5.06B
$25K ﹤0.01%
715
-2,044
BDC icon
1616
Belden
BDC
$4.42B
$25K ﹤0.01%
217
+47
BEAT icon
1617
Heartbeam
BEAT
$44.8M
$25K ﹤0.01%
+15,200
CHCO icon
1618
City Holding Co
CHCO
$1.74B
$25K ﹤0.01%
211
+12
CRVL icon
1619
CorVel
CRVL
$2.73B
$25K ﹤0.01%
317
+91
EPRT icon
1620
Essential Properties Realty Trust
EPRT
$6.45B
$25K ﹤0.01%
852
+194
ESGV icon
1621
Vanguard ESG US Stock ETF
ESGV
$10.9B
$25K ﹤0.01%
215
MUE
1622
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$25K ﹤0.01%
2,507
OPCH icon
1623
Option Care Health
OPCH
$4.34B
$25K ﹤0.01%
873
-774
VIOG icon
1624
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$840M
$25K ﹤0.01%
207
-207
CON
1625
Concentra Group Holdings
CON
$2.79B
$25K ﹤0.01%
1,170
+368
63 64
65
66 67