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
CABO icon
2076
Cable One
CABO
$546M
$6K ﹤0.01%
31
+10
CRI icon
2077
Carter's
CRI
$1.27B
$6K ﹤0.01%
202
-31
DVAX
2078
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
628
+104
EFC
2079
Ellington Financial
EFC
$1.47B
$6K ﹤0.01%
468
+333
ESLT icon
2080
Elbit Systems
ESLT
$42.4B
$6K ﹤0.01%
+11
FDP icon
2081
Fresh Del Monte Produce
FDP
$2.01B
$6K ﹤0.01%
174
+23
FUTY icon
2082
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$6K ﹤0.01%
+113
GLNG icon
2083
Golar LNG
GLNG
$5.38B
$6K ﹤0.01%
140
-17,659
GO icon
2084
Grocery Outlet
GO
$642M
$6K ﹤0.01%
385
+138
HI
2085
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
194
-131
HRMY icon
2086
Harmony Biosciences
HRMY
$1.6B
$6K ﹤0.01%
221
+50
IPGP icon
2087
IPG Photonics
IPGP
$5.36B
$6K ﹤0.01%
69
ITB icon
2088
iShares US Home Construction ETF
ITB
$2.49B
$6K ﹤0.01%
+60
JBSS icon
2089
John B. Sanfilippo & Son
JBSS
$899M
$6K ﹤0.01%
100
+20
KIDS icon
2090
OrthoPediatrics
KIDS
$410M
$6K ﹤0.01%
340
-195
KMPR icon
2091
Kemper
KMPR
$1.78B
$6K ﹤0.01%
110
-120
LEG icon
2092
Leggett & Platt
LEG
$1.37B
$6K ﹤0.01%
685
+490
MKTX icon
2093
MarketAxess Holdings
MKTX
$5.9B
$6K ﹤0.01%
35
-39
MLKN icon
2094
MillerKnoll
MLKN
$1.32B
$6K ﹤0.01%
328
+177
MLTX icon
2095
MoonLake Immunotherapeutics
MLTX
$1.29B
$6K ﹤0.01%
710
+610
NTCT icon
2096
NETSCOUT
NTCT
$2.33B
$6K ﹤0.01%
233
+114
OMAB icon
2097
Grupo Aeroportuario Centro Norte
OMAB
$5.64B
$6K ﹤0.01%
62
PRLB icon
2098
Protolabs
PRLB
$1.42B
$6K ﹤0.01%
128
+63
QDEL icon
2099
QuidelOrtho
QDEL
$1.09B
$6K ﹤0.01%
178
-26
RKT icon
2100
Rocket Companies
RKT
$40.3B
$6K ﹤0.01%
+300