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
FOXF icon
2026
Fox Factory Holding Corp
FOXF
$759M
$7K ﹤0.01%
313
+55
GBX icon
2027
The Greenbrier Companies
GBX
$1.62B
$7K ﹤0.01%
160
+30
HTH icon
2028
Hilltop Holdings
HTH
$2.12B
$7K ﹤0.01%
204
+159
IART icon
2029
Integra LifeSciences
IART
$764M
$7K ﹤0.01%
495
-1
LBRT icon
2030
Liberty Energy
LBRT
$4.76B
$7K ﹤0.01%
549
-636,085
MGEE icon
2031
MGE Energy Inc
MGEE
$2.8B
$7K ﹤0.01%
80
+2
MHN
2032
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$7K ﹤0.01%
675
ADAM
2033
Adamas Trust
ADAM
$679M
$7K ﹤0.01%
1,100
+549
OMCL icon
2034
Omnicell
OMCL
$1.6B
$7K ﹤0.01%
250
+104
PINC
2035
DELISTED
Premier
PINC
$7K ﹤0.01%
247
+142
AAT
2036
American Assets Trust
AAT
$1.15B
$7K ﹤0.01%
330
ANDE icon
2037
Andersons Inc
ANDE
$2.51B
$7K ﹤0.01%
+162
ATEN icon
2038
A10 Networks
ATEN
$1.69B
$7K ﹤0.01%
376
+208
RH icon
2039
RH
RH
$2.58B
$7K ﹤0.01%
33
+8
RYTM icon
2040
Rhythm Pharmaceuticals
RYTM
$5.75B
$7K ﹤0.01%
66
ACHR icon
2041
Archer Aviation
ACHR
$4.16B
$7K ﹤0.01%
730
+302
ADEA icon
2042
Adeia
ADEA
$2.74B
$7K ﹤0.01%
423
+10
ADMA icon
2043
ADMA Biologics
ADMA
$1.91B
$7K ﹤0.01%
488
-72
AGI icon
2044
Alamos Gold
AGI
$17.8B
$7K ﹤0.01%
205
-3,165
AGIO icon
2045
Agios Pharmaceuticals
AGIO
$1.76B
$7K ﹤0.01%
186
+76
ALGT icon
2046
Allegiant Air
ALGT
$1.55B
$7K ﹤0.01%
118
+9
BHE icon
2047
Benchmark Electronics
BHE
$2.06B
$7K ﹤0.01%
201
+88
CBRL icon
2048
Cracker Barrel
CBRL
$625M
$7K ﹤0.01%
149
+4
CERT icon
2049
Certara
CERT
$982M
$7K ﹤0.01%
545
+76
COMP icon
2050
Compass
COMP
$6.06B
$7K ﹤0.01%
837
+562