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
STC icon
1801
Stewart Information Services
STC
$1.81B
$15K ﹤0.01%
203
+152
GAP
1802
The Gap Inc
GAP
$9.34B
$15K ﹤0.01%
700
+96
PENN icon
1803
PENN Entertainment
PENN
$1.95B
$15K ﹤0.01%
786
+241
UCTT
1804
Ultra Clean Holdings
UCTT
$2.71B
$14K ﹤0.01%
507
+95
VAL icon
1805
Valaris
VAL
$7.06B
$14K ﹤0.01%
296
-27
HAE icon
1806
Haemonetics
HAE
$2.58B
$14K ﹤0.01%
272
+63
IIIN icon
1807
Insteel Industries
IIIN
$649M
$14K ﹤0.01%
355
+105
JBLU icon
1808
JetBlue
JBLU
$1.67B
$14K ﹤0.01%
2,936
+476
MHD icon
1809
BlackRock MuniHoldings Fund
MHD
$592M
$14K ﹤0.01%
1,175
MLAB icon
1810
Mesa Laboratories
MLAB
$452M
$14K ﹤0.01%
205
+204
AKR icon
1811
Acadia Realty Trust
AKR
$2.51B
$14K ﹤0.01%
684
+224
CTS icon
1812
CTS Corp
CTS
$1.4B
$14K ﹤0.01%
361
+245
DEI icon
1813
Douglas Emmett
DEI
$1.58B
$14K ﹤0.01%
888
+389
EEMV icon
1814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.15B
$14K ﹤0.01%
+227
GES
1815
DELISTED
Guess Inc
GES
$14K ﹤0.01%
822
-19,661
GRBK icon
1816
Green Brick Partners
GRBK
$2.72B
$14K ﹤0.01%
178
+61
MOAT icon
1817
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$14K ﹤0.01%
145
-155
NSIT icon
1818
Insight Enterprises
NSIT
$2.17B
$14K ﹤0.01%
126
+17
PDD icon
1819
Pinduoduo
PDD
$143B
$14K ﹤0.01%
106
PLXS icon
1820
Plexus
PLXS
$5.36B
$14K ﹤0.01%
100
+63
RIVN icon
1821
Rivian
RIVN
$18.9B
$14K ﹤0.01%
967
+411
THRM icon
1822
Gentherm
THRM
$889M
$14K ﹤0.01%
412
-15
TR icon
1823
Tootsie Roll Industries
TR
$3.13B
$14K ﹤0.01%
346
+31
XLRE icon
1824
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
$14K ﹤0.01%
+338
GTM
1825
ZoomInfo Technologies
GTM
$1.81B
$14K ﹤0.01%
1,298
+561