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
WS icon
2001
Worthington Steel
WS
$1.51B
$8K ﹤0.01%
245
+173
APOG icon
2002
Apogee Enterprises
APOG
$711M
$8K ﹤0.01%
180
+159
BANC icon
2003
Banc of California
BANC
$2.67B
$8K ﹤0.01%
449
+14
BCC icon
2004
Boise Cascade
BCC
$2.67B
$8K ﹤0.01%
111
-46
BLKB icon
2005
Blackbaud
BLKB
$1.8B
$8K ﹤0.01%
118
+19
CART icon
2006
Maplebear
CART
$8.76B
$8K ﹤0.01%
233
-118
CCOI icon
2007
Cogent Communications
CCOI
$894M
$8K ﹤0.01%
215
-131
DBRG icon
2008
DigitalBridge
DBRG
$2.82B
$8K ﹤0.01%
667
DFAR icon
2009
Dimensional US Real Estate ETF
DFAR
$1.56B
$8K ﹤0.01%
356
-6
DLB icon
2010
Dolby
DLB
$5.63B
$8K ﹤0.01%
115
-110
DXPE icon
2011
DXP Enterprises
DXPE
$2.19B
$8K ﹤0.01%
+71
KMT icon
2012
Kennametal
KMT
$2.72B
$8K ﹤0.01%
417
+347
MTX icon
2013
Minerals Technologies
MTX
$2.2B
$8K ﹤0.01%
126
+58
NTES icon
2014
NetEase
NTES
$69.9B
$8K ﹤0.01%
50
-612
PFS icon
2015
Provident Financial Services
PFS
$2.73B
$8K ﹤0.01%
420
+197
QNST icon
2016
QuinStreet
QNST
$699M
$8K ﹤0.01%
487
+109
RAMP icon
2017
LiveRamp
RAMP
$1.64B
$8K ﹤0.01%
318
+27
SEM icon
2018
Select Medical
SEM
$2.02B
$8K ﹤0.01%
618
+307
SSTK icon
2019
Shutterstock
SSTK
$584M
$8K ﹤0.01%
398
+61
UHT
2020
Universal Health Realty Income Trust
UHT
$561M
$8K ﹤0.01%
192
+79
UPST icon
2021
Upstart Holdings
UPST
$2.44B
$8K ﹤0.01%
165
+100
VOD icon
2022
Vodafone
VOD
$34.1B
$8K ﹤0.01%
699
+108
WLK icon
2023
Westlake Corp
WLK
$14.6B
$8K ﹤0.01%
97
+54
AHR icon
2024
American Healthcare REIT
AHR
$8.99B
$8K ﹤0.01%
+195
PRMB
2025
Primo Brands
PRMB
$6.68B
$8K ﹤0.01%
355