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
HL icon
1876
Hecla Mining
HL
$11.6B
$12K ﹤0.01%
+993
IGV icon
1877
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$12K ﹤0.01%
100
-18
IHG icon
1878
InterContinental Hotels
IHG
$19.8B
$12K ﹤0.01%
96
-4
INVA icon
1879
Innoviva
INVA
$1.68B
$12K ﹤0.01%
659
+18
KBWB icon
1880
Invesco KBW Bank ETF
KBWB
$5.11B
$12K ﹤0.01%
+158
LAUR icon
1881
Laureate Education
LAUR
$5.1B
$12K ﹤0.01%
365
PFSI icon
1882
PennyMac Financial
PFSI
$4.5B
$12K ﹤0.01%
95
+55
RGTI icon
1883
Rigetti Computing
RGTI
$4.74B
$12K ﹤0.01%
401
+306
RNST icon
1884
Renasant Corp
RNST
$3.34B
$12K ﹤0.01%
323
+142
RXO icon
1885
RXO
RXO
$2.33B
$12K ﹤0.01%
765
+425
SKY icon
1886
Champion Homes
SKY
$4.12B
$12K ﹤0.01%
156
-254,706
STEP icon
1887
StepStone Group
STEP
$3.77B
$12K ﹤0.01%
179
+103
SUPN icon
1888
Supernus Pharmaceuticals
SUPN
$2.92B
$12K ﹤0.01%
243
+92
TIGO icon
1889
Millicom
TIGO
$12.4B
$12K ﹤0.01%
244
VC icon
1890
Visteon
VC
$2.33B
$12K ﹤0.01%
101
WKC icon
1891
World Kinect Corp
WKC
$1.2B
$12K ﹤0.01%
458
-114
WT icon
1892
WisdomTree
WT
$2.06B
$12K ﹤0.01%
906
+452
BNT
1893
Brookfield Wealth Solutions
BNT
$10.3B
$12K ﹤0.01%
260
WERN icon
1894
Werner Enterprises
WERN
$1.73B
$11K ﹤0.01%
395
+114
ACI icon
1895
Albertsons Companies
ACI
$8.74B
$11K ﹤0.01%
622
-651
APLE icon
1896
Apple Hospitality REIT
APLE
$2.8B
$11K ﹤0.01%
910
+410
CFFN icon
1897
Capitol Federal Financial
CFFN
$903M
$11K ﹤0.01%
1,675
CSGS icon
1898
CSG Systems International
CSGS
$2.28B
$11K ﹤0.01%
175
+70
ELME
1899
Elme Communities
ELME
$182M
$11K ﹤0.01%
658
+79
FLO icon
1900
Flowers Foods
FLO
$1.77B
$11K ﹤0.01%
891
+834