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
SITC icon
2101
SITE Centers
SITC
$282M
$6K ﹤0.01%
594
-31
TWST icon
2102
Twist Bioscience
TWST
$2.98B
$6K ﹤0.01%
210
+38
UTL icon
2103
Unitil
UTL
$943M
$6K ﹤0.01%
143
+52
VGSH icon
2104
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$6K ﹤0.01%
109
-17
VICR icon
2105
Vicor
VICR
$8.44B
$6K ﹤0.01%
117
+51
VTOL icon
2106
Bristow Group
VTOL
$1.34B
$6K ﹤0.01%
177
-563
W icon
2107
Wayfair
W
$10.4B
$6K ﹤0.01%
65
XHR
2108
Xenia Hotels & Resorts
XHR
$1.38B
$6K ﹤0.01%
454
+98
YETI icon
2109
Yeti Holdings
YETI
$2.79B
$6K ﹤0.01%
191
+42
PBI icon
2110
Pitney Bowes
PBI
$1.63B
$6K ﹤0.01%
499
+364
PEB icon
2111
Pebblebrook Hotel Trust
PEB
$1.45B
$6K ﹤0.01%
484
+392
PMT
2112
PennyMac Mortgage Investment
PMT
$994M
$6K ﹤0.01%
535
+469
EZPW icon
2113
Ezcorp Inc
EZPW
$1.58B
$5K ﹤0.01%
+242
FCPT icon
2114
Four Corners Property Trust
FCPT
$2.64B
$5K ﹤0.01%
242
+94
FLJP icon
2115
Franklin FTSE Japan ETF
FLJP
$3.07B
$5K ﹤0.01%
+153
FUTU icon
2116
Futu Holdings
FUTU
$19.6B
$5K ﹤0.01%
+28
GEF icon
2117
Greif
GEF
$3.81B
$5K ﹤0.01%
75
-29
ACMR icon
2118
ACM Research
ACMR
$3B
$5K ﹤0.01%
125
AISP
2119
Airship AI Holdings
AISP
$80.4M
$5K ﹤0.01%
+1,000
DCH
2120
Dauch Corp
DCH
$1.42B
$5K ﹤0.01%
761
+683
BZH icon
2121
Beazer Homes USA
BZH
$581M
$5K ﹤0.01%
202
+58
CENX icon
2122
Century Aluminum
CENX
$4.97B
$5K ﹤0.01%
189
+111
CPF icon
2123
Central Pacific Financial
CPF
$843M
$5K ﹤0.01%
153
+90
CRGY icon
2124
Crescent Energy
CRGY
$4.42B
$5K ﹤0.01%
568
+204
CRSR icon
2125
Corsair Gaming
CRSR
$613M
$5K ﹤0.01%
607
+130