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
CRTO icon
2126
Criteo
CRTO
$884M
$5K ﹤0.01%
229
CTO
2127
CTO Realty Growth
CTO
$596M
$5K ﹤0.01%
299
-15
DFH icon
2128
Dream Finders Homes
DFH
$1.32B
$5K ﹤0.01%
203
+95
ESGD icon
2129
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$5K ﹤0.01%
54
-8,261
ET icon
2130
Energy Transfer Partners
ET
$65.8B
$5K ﹤0.01%
278
-32,501
EWG icon
2131
iShares MSCI Germany ETF
EWG
$1.5B
$5K ﹤0.01%
+110
HFWA icon
2132
Heritage Financial
HFWA
$1.05B
$5K ﹤0.01%
189
+7
IOSP icon
2133
Innospec
IOSP
$1.75B
$5K ﹤0.01%
71
-16
KALU icon
2134
Kaiser Aluminum
KALU
$1.92B
$5K ﹤0.01%
66
+35
KW icon
2135
Kennedy-Wilson Holdings
KW
$1.51B
$5K ﹤0.01%
588
+403
LOGI icon
2136
Logitech
LOGI
$13.8B
$5K ﹤0.01%
46
+7
MDB icon
2137
MongoDB
MDB
$19.8B
$5K ﹤0.01%
+16
NE icon
2138
Noble Corp
NE
$7.88B
$5K ﹤0.01%
182
-411
NWL icon
2139
Newell Brands
NWL
$1.49B
$5K ﹤0.01%
1,013
-833
PCY icon
2140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
+228
PLAY icon
2141
Dave & Buster's
PLAY
$420M
$5K ﹤0.01%
250
+106
QS icon
2142
QuantumScape Corp
QS
$4.21B
$5K ﹤0.01%
435
SBSI icon
2143
Southside Bancshares
SBSI
$915M
$5K ﹤0.01%
166
SNDR icon
2144
Schneider National
SNDR
$4.53B
$5K ﹤0.01%
217
-235
SONO icon
2145
Sonos
SONO
$1.6B
$5K ﹤0.01%
319
+153
STAA icon
2146
STAAR Surgical
STAA
$950M
$5K ﹤0.01%
207
+195
STEL icon
2147
Stellar Bancorp
STEL
$1.84B
$5K ﹤0.01%
179
+43
STLA icon
2148
Stellantis
STLA
$19.9B
$5K ﹤0.01%
560
+78
TREE icon
2149
LendingTree
TREE
$589M
$5K ﹤0.01%
75
USNA icon
2150
Usana Health Sciences
USNA
$317M
$5K ﹤0.01%
163
-67