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
IIPR icon
1976
Innovative Industrial Properties
IIPR
$1.48B
$9K ﹤0.01%
167
+28
IONS icon
1977
Ionis Pharmaceuticals
IONS
$12.4B
$9K ﹤0.01%
133
+94
LIVN icon
1978
LivaNova
LIVN
$3.54B
$9K ﹤0.01%
170
-27
LMND icon
1979
Lemonade
LMND
$5.19B
$9K ﹤0.01%
154
+43
MLNK
1980
DELISTED
MeridianLink
MLNK
$9K ﹤0.01%
440
NAVI icon
1981
Navient
NAVI
$778M
$9K ﹤0.01%
636
+270
PAVE icon
1982
Global X US Infrastructure Development ETF
PAVE
$11.6B
$9K ﹤0.01%
191
+169
PPA icon
1983
Invesco Aerospace & Defense ETF
PPA
$8B
$9K ﹤0.01%
+60
PRGS icon
1984
Progress Software
PRGS
$1.2B
$9K ﹤0.01%
196
+39
PTEN icon
1985
Patterson-UTI
PTEN
$4.3B
$9K ﹤0.01%
1,742
-1,820,866
QBTS icon
1986
D-Wave Quantum
QBTS
$5.62B
$9K ﹤0.01%
369
+310
SCHH icon
1987
Schwab US REIT ETF
SCHH
$9.09B
$9K ﹤0.01%
+432
UPBD icon
1988
Upbound Group
UPBD
$1.06B
$9K ﹤0.01%
375
+99
UVV icon
1989
Universal Corp
UVV
$1.31B
$9K ﹤0.01%
156
-59
WSBC icon
1990
WesBanco
WSBC
$3.27B
$9K ﹤0.01%
274
+9
XLB icon
1991
State Street Materials Select Sector SPDR ETF
XLB
$6.46B
$9K ﹤0.01%
196
-570
QXO
1992
QXO Inc
QXO
$14.2B
$9K ﹤0.01%
+463
FLG
1993
Flagstar Bank National Association
FLG
$5.51B
$9K ﹤0.01%
799
+161
ERIC icon
1994
Ericsson
ERIC
$38.7B
$8K ﹤0.01%
958
+226
G icon
1995
Genpact
G
$6.37B
$8K ﹤0.01%
186
+38
GMAB icon
1996
Genmab
GMAB
$16.1B
$8K ﹤0.01%
286
+55
HP icon
1997
Helmerich & Payne
HP
$3.76B
$8K ﹤0.01%
393
+141
IAC icon
1998
IAC Inc
IAC
$3.03B
$8K ﹤0.01%
221
+47
IX icon
1999
ORIX
IX
$32.8B
$8K ﹤0.01%
322
+124
IYJ icon
2000
iShares US Industrials ETF
IYJ
$2.22B
$8K ﹤0.01%
54
-166