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
PSN icon
1776
Parsons
PSN
$5.74B
$16K ﹤0.01%
191
+72
TAK icon
1777
Takeda Pharmaceutical
TAK
$57.1B
$16K ﹤0.01%
1,079
+153
UBSI icon
1778
United Bankshares
UBSI
$5.73B
$16K ﹤0.01%
421
-83
VITL icon
1779
Vital Farms
VITL
$583M
$16K ﹤0.01%
395
VYGR icon
1780
Voyager Therapeutics
VYGR
$246M
$16K ﹤0.01%
3,513
WABC icon
1781
Westamerica Bancorp
WABC
$1.25B
$16K ﹤0.01%
318
-3
WAFD icon
1782
WaFd
WAFD
$2.4B
$16K ﹤0.01%
504
+248
HCKT icon
1783
Hackett Group
HCKT
$321M
$16K ﹤0.01%
817
-100
MVF
1784
DELISTED
BlackRock MuniVest Fund
MVF
$15K ﹤0.01%
2,242
NOV icon
1785
NOV
NOV
$7.18B
$15K ﹤0.01%
1,176
-622
ARCC icon
1786
Ares Capital
ARCC
$12.9B
$15K ﹤0.01%
766
+636
AVNT icon
1787
Avient
AVNT
$3.32B
$15K ﹤0.01%
462
+93
BNDX icon
1788
Vanguard Total International Bond ETF
BNDX
$76.2B
$15K ﹤0.01%
294
+48
BXMT icon
1789
Blackstone Mortgage Trust
BXMT
$3.24B
$15K ﹤0.01%
799
+127
CNMD icon
1790
CONMED
CNMD
$1.13B
$15K ﹤0.01%
294
-13,982
CPA icon
1791
Copa Holdings
CPA
$4.69B
$15K ﹤0.01%
128
+17
DNOW icon
1792
DNOW Inc
DNOW
$2.24B
$15K ﹤0.01%
992
+198
HACK icon
1793
Amplify Cybersecurity ETF
HACK
$1.9B
$15K ﹤0.01%
168
HQL
1794
abrdn Life Sciences Investors
HQL
$490M
$15K ﹤0.01%
937
LBRDK icon
1795
Liberty Broadband Class C
LBRDK
$7.29B
$15K ﹤0.01%
241
-25
LNTH icon
1796
Lantheus
LNTH
$4.97B
$15K ﹤0.01%
285
-45
NWBI icon
1797
Northwest Bancshares
NWBI
$1.84B
$15K ﹤0.01%
1,194
+337
POST icon
1798
Post Holdings
POST
$4.59B
$15K ﹤0.01%
136
-338
QLYS icon
1799
Qualys
QLYS
$3.25B
$15K ﹤0.01%
113
-12
SEDG icon
1800
SolarEdge
SEDG
$3.03B
$15K ﹤0.01%
412
+85