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
DCOM icon
2051
Dime Community Bancshares
DCOM
$1.46B
$7K ﹤0.01%
254
+104
DRH icon
2052
Diamondrock Hospitality Co
DRH
$1.99B
$7K ﹤0.01%
973
+584
FFBC icon
2053
First Financial Bancorp
FFBC
$2.89B
$7K ﹤0.01%
291
-11
PLAB icon
2054
Photronics
PLAB
$2.42B
$7K ﹤0.01%
302
+174
SAFT icon
2055
Safety Insurance
SAFT
$1.07B
$7K ﹤0.01%
100
+56
SBH icon
2056
Sally Beauty Holdings
SBH
$1.36B
$7K ﹤0.01%
444
+188
SCSC icon
2057
Scansource
SCSC
$791M
$7K ﹤0.01%
150
+115
THS
2058
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
380
+78
TRUP icon
2059
Trupanion
TRUP
$1.13B
$7K ﹤0.01%
166
+108
TS icon
2060
Tenaris
TS
$29.2B
$7K ﹤0.01%
196
+138
TVTX icon
2061
Travere Therapeutics
TVTX
$2.58B
$7K ﹤0.01%
302
+96
VCR icon
2062
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$7K ﹤0.01%
17
-86
VCTR icon
2063
Victory Capital Holdings
VCTR
$4.49B
$7K ﹤0.01%
+110
XRAY icon
2064
Dentsply Sirona
XRAY
$2.41B
$7K ﹤0.01%
500
-339
ZG icon
2065
Zillow
ZG
$10.6B
$7K ﹤0.01%
93
+40
ABTC
2066
American Bitcoin Corp
ABTC
$918M
$7K ﹤0.01%
+1,000
RDDT icon
2067
Reddit
RDDT
$25.2B
$7K ﹤0.01%
+30
COTY icon
2068
Coty
COTY
$1.79B
$7K ﹤0.01%
1,654
+490
SPEM icon
2069
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$6K ﹤0.01%
132
STBA icon
2070
S&T Bancorp
STBA
$1.5B
$6K ﹤0.01%
155
+33
STM icon
2071
STMicroelectronics
STM
$30.1B
$6K ﹤0.01%
199
+71
STRA icon
2072
Strategic Education
STRA
$1.9B
$6K ﹤0.01%
67
-16
TFIN icon
2073
Triumph Financial Inc
TFIN
$1.37B
$6K ﹤0.01%
124
+75
TILE icon
2074
Interface
TILE
$1.48B
$6K ﹤0.01%
212
+117
BLMN icon
2075
Bloomin' Brands
BLMN
$478M
$6K ﹤0.01%
830
-392