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
ACAD icon
1826
Acadia Pharmaceuticals
ACAD
$3.66B
$13K ﹤0.01%
599
+244
ADNT icon
1827
Adient
ADNT
$1.67B
$13K ﹤0.01%
532
-2
ALGM icon
1828
Allegro MicroSystems
ALGM
$5.79B
$13K ﹤0.01%
432
AUR icon
1829
Aurora
AUR
$8.22B
$13K ﹤0.01%
2,428
+1,388
BILL icon
1830
BILL Holdings
BILL
$3.78B
$13K ﹤0.01%
251
+55
BOH icon
1831
Bank of Hawaii
BOH
$2.94B
$13K ﹤0.01%
188
+56
BFS
1832
Saul Centers
BFS
$800M
$13K ﹤0.01%
397
+63
MDU icon
1833
MDU Resources
MDU
$4.22B
$13K ﹤0.01%
752
+361
NHC icon
1834
National Healthcare
NHC
$2.51B
$13K ﹤0.01%
107
+16
CROX icon
1835
Crocs
CROX
$4.02B
$13K ﹤0.01%
168
-43
DLN icon
1836
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$13K ﹤0.01%
153
-1,646
ENS icon
1837
EnerSys
ENS
$6.24B
$13K ﹤0.01%
111
+45
EVTC icon
1838
Evertec
EVTC
$1.75B
$13K ﹤0.01%
393
+263
GEO icon
1839
The GEO Group
GEO
$2.3B
$13K ﹤0.01%
656
-54
GNL icon
1840
Global Net Lease
GNL
$1.96B
$13K ﹤0.01%
1,572
+461
HAFC icon
1841
Hanmi Financial
HAFC
$787M
$13K ﹤0.01%
497
+70
HCC icon
1842
Warrior Met Coal
HCC
$5.05B
$13K ﹤0.01%
196
+77
HOG icon
1843
Harley-Davidson
HOG
$2.18B
$13K ﹤0.01%
485
IRT icon
1844
Independence Realty Trust
IRT
$3.53B
$13K ﹤0.01%
776
-189
KN icon
1845
Knowles
KN
$2.21B
$13K ﹤0.01%
555
+145
LNN icon
1846
Lindsay Corp
LNN
$1.26B
$13K ﹤0.01%
88
+27
MAN icon
1847
ManpowerGroup
MAN
$1.34B
$13K ﹤0.01%
332
+201
MCW icon
1848
Mister Car Wash
MCW
$2.29B
$13K ﹤0.01%
2,436
-294
PGNY icon
1849
Progyny
PGNY
$1.46B
$13K ﹤0.01%
589
+139
PK icon
1850
Park Hotels & Resorts
PK
$2.16B
$13K ﹤0.01%
1,132
-1,950