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
GHC icon
1901
Graham Holdings Company
GHC
$4.68B
$11K ﹤0.01%
9
-87
HNI icon
1902
HNI Corp
HNI
$2.52B
$11K ﹤0.01%
238
+113
IEV icon
1903
iShares Europe ETF
IEV
$1.59B
$11K ﹤0.01%
170
INDA icon
1904
iShares MSCI India ETF
INDA
$7.36B
$11K ﹤0.01%
205
-26
NVRI icon
1905
Enviri
NVRI
$1.52B
$11K ﹤0.01%
846
+127
PCH
1906
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
259
+54
PFBC icon
1907
Preferred Bank
PFBC
$1.09B
$11K ﹤0.01%
119
PRIM icon
1908
Primoris Services
PRIM
$7.65B
$11K ﹤0.01%
77
PTCT icon
1909
PTC Therapeutics
PTCT
$5.56B
$11K ﹤0.01%
173
+93
RNAM
1910
DELISTED
Avidity Biosciences
RNAM
$11K ﹤0.01%
254
+97
SMG icon
1911
ScottsMiracle-Gro
SMG
$3.59B
$11K ﹤0.01%
193
-76
TEVA icon
1912
Teva Pharmaceuticals
TEVA
$34.5B
$11K ﹤0.01%
497
+146
TNC icon
1913
Tennant Co
TNC
$1.22B
$11K ﹤0.01%
133
+33
TRST
1914
Trustco Bank Corp NY
TRST
$768M
$11K ﹤0.01%
309
+38
UVSP icon
1915
Univest Financial
UVSP
$953M
$11K ﹤0.01%
380
VBTX
1916
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
327
+70
UCB
1917
United Community Banks
UCB
$3.74B
$11K ﹤0.01%
363
+37
ENPH icon
1918
Enphase Energy
ENPH
$5.26B
$10K ﹤0.01%
292
+28
FNDA icon
1919
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$10K ﹤0.01%
336
AKRO
1920
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
194
+96
ARLO icon
1921
Arlo Technologies
ARLO
$1.52B
$10K ﹤0.01%
593
+358
AWR icon
1922
American States Water
AWR
$2.92B
$10K ﹤0.01%
138
-158,663
BKE icon
1923
Buckle
BKE
$2.55B
$10K ﹤0.01%
171
+34
CBZ icon
1924
CBIZ
CBZ
$1.46B
$10K ﹤0.01%
195
-447,649
CCS icon
1925
Century Communities
CCS
$1.65B
$10K ﹤0.01%
165
+77