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
PRG icon
2176
PROG Holdings
PRG
$1.15B
$4K ﹤0.01%
+124
RCUS icon
2177
Arcus Biosciences
RCUS
$2.69B
$4K ﹤0.01%
328
+294
RWT
2178
Redwood Trust
RWT
$682M
$4K ﹤0.01%
615
+524
SAH icon
2179
Sonic Automotive
SAH
$2.19B
$4K ﹤0.01%
48
+25
SCL icon
2180
Stepan Co
SCL
$1.14B
$4K ﹤0.01%
82
+61
SMR icon
2181
NuScale Power
SMR
$3.72B
$4K ﹤0.01%
104
+46
SN icon
2182
SharkNinja
SN
$15.2B
$4K ﹤0.01%
38
WLY icon
2183
John Wiley & Sons Class A
WLY
$1.92B
$4K ﹤0.01%
109
-50
ZIMV
2184
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
185
-58
ZTO icon
2185
ZTO Express
ZTO
$18.5B
$4K ﹤0.01%
+202
KLC
2186
KinderCare Learning Companies
KLC
$256M
$4K ﹤0.01%
552
-48
SOBO
2187
South Bow Corp
SOBO
$7.12B
$4K ﹤0.01%
179
-97
PRSU
2188
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$4K ﹤0.01%
98
+53
AER icon
2189
AerCap
AER
$22.4B
$4K ﹤0.01%
33
+23
AHCO icon
2190
AdaptHealth
AHCO
$1.55B
$4K ﹤0.01%
459
+319
AMPH icon
2191
Amphastar Pharmaceuticals
AMPH
$888M
$4K ﹤0.01%
143
-57
AMR icon
2192
Alpha Metallurgical Resources
AMR
$2.78B
$4K ﹤0.01%
+28
ARR
2193
Armour Residential REIT
ARR
$2.01B
$4K ﹤0.01%
275
+103
ASH icon
2194
Ashland
ASH
$2.45B
$4K ﹤0.01%
73
-325
ASX icon
2195
ASE Group
ASX
$49B
$4K ﹤0.01%
+394
BDN
2196
Brandywine Realty Trust
BDN
$464M
$4K ﹤0.01%
1,085
+364
CIBR icon
2197
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$4K ﹤0.01%
+59
COLM icon
2198
Columbia Sportswear
COLM
$2.9B
$4K ﹤0.01%
73
-27
DDS icon
2199
Dillards
DDS
$8.85B
$4K ﹤0.01%
6
DEA
2200
Easterly Government Properties
DEA
$1.01B
$4K ﹤0.01%
202
+122