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
PCVX icon
1751
Vaxcyte
PCVX
$7.87B
$17K ﹤0.01%
478
+273
PRK icon
1752
Park National Corp
PRK
$2.89B
$17K ﹤0.01%
103
+69
PRVA icon
1753
Privia Health
PRVA
$2.5B
$17K ﹤0.01%
677
-1,496
QSR icon
1754
Restaurant Brands International
QSR
$25.3B
$17K ﹤0.01%
257
+242
RUSHA icon
1755
Rush Enterprises Class A
RUSHA
$5.09B
$17K ﹤0.01%
315
+146
SHLD icon
1756
Global X Defense Tech ETF
SHLD
$8.17B
$17K ﹤0.01%
+235
TDW icon
1757
Tidewater
TDW
$4.01B
$17K ﹤0.01%
310
+76
WEN icon
1758
Wendy's
WEN
$1.33B
$17K ﹤0.01%
+1,840
HOPE icon
1759
Hope Bancorp
HOPE
$1.43B
$16K ﹤0.01%
1,462
+517
MCRI icon
1760
Monarch Casino & Resort
MCRI
$1.74B
$16K ﹤0.01%
161
+41
MCY icon
1761
Mercury Insurance
MCY
$4.89B
$16K ﹤0.01%
199
+41
MHO icon
1762
M/I Homes
MHO
$3.14B
$16K ﹤0.01%
114
+30
CBU icon
1763
Community Bank
CBU
$3.05B
$16K ﹤0.01%
285
+104
CHRD icon
1764
Chord Energy
CHRD
$8.16B
$16K ﹤0.01%
160
-23
APLD icon
1765
Applied Digital
APLD
$7.19B
$16K ﹤0.01%
673
+203
ARM icon
1766
Arm
ARM
$164B
$16K ﹤0.01%
110
BGC icon
1767
BGC Group
BGC
$4.49B
$16K ﹤0.01%
1,708
+372
BBT
1768
Beacon Financial Corp
BBT
$2.48B
$16K ﹤0.01%
692
+459
CRC icon
1769
California Resources
CRC
$6.03B
$16K ﹤0.01%
316
+103
CZR icon
1770
Caesars Entertainment
CZR
$5.47B
$16K ﹤0.01%
627
+148
DES icon
1771
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$16K ﹤0.01%
+468
DFAE icon
1772
Dimensional Emerging Core Equity Market ETF
DFAE
$7.79B
$16K ﹤0.01%
521
EXAS
1773
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
288
-357
MIR icon
1774
Mirion Technologies
MIR
$4.47B
$16K ﹤0.01%
679
-274
OI icon
1775
O-I Glass
OI
$1.6B
$16K ﹤0.01%
1,218
+101