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
TPH icon
1676
Tri Pointe Homes
TPH
$3.97B
$21K ﹤0.01%
597
+285
WFRD icon
1677
Weatherford International
WFRD
$6.88B
$21K ﹤0.01%
304
+37
CNR
1678
Core Natural Resources Inc
CNR
$5.52B
$21K ﹤0.01%
245
+72
APAM icon
1679
Artisan Partners
APAM
$2.56B
$20K ﹤0.01%
472
+119
APGE icon
1680
Apogee Therapeutics
APGE
$5.4B
$20K ﹤0.01%
505
+465
CDP icon
1681
COPT Defense Properties
CDP
$3.55B
$20K ﹤0.01%
681
+51
CLF icon
1682
Cleveland-Cliffs
CLF
$4.84B
$20K ﹤0.01%
1,655
+1,654
EZBC icon
1683
Franklin Bitcoin ETF
EZBC
$406M
$20K ﹤0.01%
+301
FLS icon
1684
Flowserve
FLS
$9.27B
$20K ﹤0.01%
379
+138
HMN icon
1685
Horace Mann Educators
HMN
$1.73B
$20K ﹤0.01%
441
+144
ITGR icon
1686
Integer Holdings
ITGR
$2.99B
$20K ﹤0.01%
191
-38
JNK icon
1687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$20K ﹤0.01%
+200
LPX icon
1688
Louisiana-Pacific
LPX
$5.06B
$20K ﹤0.01%
216
+72
NGVT icon
1689
Ingevity
NGVT
$2.51B
$20K ﹤0.01%
351
+64
SHOO icon
1690
Steven Madden
SHOO
$2.42B
$20K ﹤0.01%
595
+108
SUN icon
1691
Sunoco
SUN
$12.5B
$20K ﹤0.01%
400
-960
VECO icon
1692
Veeco
VECO
$2.18B
$20K ﹤0.01%
639
+161
VRNA
1693
DELISTED
Verona Pharma
VRNA
$20K ﹤0.01%
190
+100
HYS icon
1694
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$19K ﹤0.01%
+200
CAR icon
1695
Avis
CAR
$4.92B
$19K ﹤0.01%
115
+74
CGTX icon
1696
Cognition Therapeutics
CGTX
$95.3M
$19K ﹤0.01%
13,797
DFIV icon
1697
Dimensional International Value ETF
DFIV
$17.6B
$19K ﹤0.01%
420
DWX icon
1698
State Street SPDR S&P International Dividend ETF
DWX
$489M
$19K ﹤0.01%
+455
EPR icon
1699
EPR Properties
EPR
$3.8B
$19K ﹤0.01%
329
-51
FOUR icon
1700
Shift4
FOUR
$3.99B
$19K ﹤0.01%
229
-368,752
66 67
68
69 70