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
TSEM icon
1951
Tower Semiconductor
TSEM
$20B
$10K ﹤0.01%
137
VAC icon
1952
Marriott Vacations Worldwide
VAC
$2.41B
$10K ﹤0.01%
147
-9
VRTS icon
1953
Virtus Investment Partners
VRTS
$886M
$10K ﹤0.01%
54
+22
WMG icon
1954
Warner Music
WMG
$12.6B
$10K ﹤0.01%
303
+42
XPRO icon
1955
Expro
XPRO
$2.03B
$10K ﹤0.01%
852
+187
YELP icon
1956
Yelp
YELP
$1.48B
$10K ﹤0.01%
330
+140
ZM icon
1957
Zoom
ZM
$23.5B
$10K ﹤0.01%
108
+45
HTO
1958
H2O America
HTO
$2.42B
$9K ﹤0.01%
190
+127
ACHC icon
1959
Acadia Healthcare
ACHC
$2.22B
$9K ﹤0.01%
378
+125
ACT icon
1960
Enact Holdings
ACT
$5.75B
$9K ﹤0.01%
215
-48
AEO icon
1961
American Eagle Outfitters
AEO
$2.75B
$9K ﹤0.01%
+515
ARI
1962
Apollo Commercial Real Estate
ARI
$1.48B
$9K ﹤0.01%
786
+258
ASA
1963
ASA Gold and Precious Metals
ASA
$1.09B
$9K ﹤0.01%
200
CARS icon
1964
Cars.com
CARS
$475M
$9K ﹤0.01%
748
+64
CENT icon
1965
Central Garden & Pet Co
CENT
$2.32B
$9K ﹤0.01%
247
-14
COLL icon
1966
Collegium Pharmaceutical
COLL
$1.06B
$9K ﹤0.01%
243
+103
CRK icon
1967
Comstock Resources
CRK
$6.7B
$9K ﹤0.01%
469
-172
CWEN.A icon
1968
Clearway Energy Class A
CWEN.A
$4.74B
$9K ﹤0.01%
353
+117
CWT icon
1969
California Water Service
CWT
$2.68B
$9K ﹤0.01%
184
+150
DFAS icon
1970
Dimensional US Small Cap ETF
DFAS
$12.7B
$9K ﹤0.01%
128
DFIN icon
1971
Donnelley Financial Solutions
DFIN
$1.19B
$9K ﹤0.01%
184
-31
FTAI icon
1972
FTAI Aviation
FTAI
$25B
$9K ﹤0.01%
57
+2
GPK icon
1973
Graphic Packaging
GPK
$2.75B
$9K ﹤0.01%
475
-907
HCI icon
1974
HCI Group
HCI
$1.99B
$9K ﹤0.01%
48
+33
HTZ icon
1975
Hertz
HTZ
$1.52B
$9K ﹤0.01%
1,261
+213