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
EBC icon
2201
Eastern Bankshares
EBC
$4.31B
$4K ﹤0.01%
215
-28
FBRT
2202
Franklin BSP Realty Trust
FBRT
$692M
$4K ﹤0.01%
388
+50
FUN icon
2203
Cedar Fair
FUN
$1.76B
$3K ﹤0.01%
+157
PCT icon
2204
PureCycle Technologies
PCT
$1.01B
$3K ﹤0.01%
237
+152
FER icon
2205
Ferrovial SE
FER
$45.8B
$3K ﹤0.01%
+54
ALSN icon
2206
Allison Transmission
ALSN
$9.85B
$3K ﹤0.01%
32
+6
AMN icon
2207
AMN Healthcare
AMN
$730M
$3K ﹤0.01%
91
-40
ARIS
2208
DELISTED
Aris Water Solutions
ARIS
$3K ﹤0.01%
105
-19
ARQT icon
2209
Arcutis Biotherapeutics
ARQT
$2.82B
$3K ﹤0.01%
+138
BATRA icon
2210
Atlanta Braves Holdings Series A
BATRA
$3.03B
$3K ﹤0.01%
56
+43
BATRK icon
2211
Atlanta Braves Holdings Series B
BATRK
$2.72B
$3K ﹤0.01%
83
+50
BBLU icon
2212
EA Bridgeway Blue Chip ETF
BBLU
$366M
$3K ﹤0.01%
+192
BBW icon
2213
Build-A-Bear
BBW
$513M
$3K ﹤0.01%
39
+4
BHVN icon
2214
Biohaven
BHVN
$1.3B
$3K ﹤0.01%
214
+5
CRBG icon
2215
Corebridge Financial
CRBG
$11.6B
$3K ﹤0.01%
+81
DLX icon
2216
Deluxe
DLX
$1.28B
$3K ﹤0.01%
146
+86
DRVN icon
2217
Driven Brands
DRVN
$2.1B
$3K ﹤0.01%
165
ECPG icon
2218
Encore Capital Group
ECPG
$1.52B
$3K ﹤0.01%
64
+56
ECVT icon
2219
Ecovyst
ECVT
$1.44B
$3K ﹤0.01%
288
EFSC icon
2220
Enterprise Financial Services Corp
EFSC
$2B
$3K ﹤0.01%
+45
ENR icon
2221
Energizer
ENR
$1.15B
$3K ﹤0.01%
+123
FA icon
2222
First Advantage
FA
$1.96B
$3K ﹤0.01%
188
-101
GH icon
2223
Guardant Health
GH
$11.4B
$3K ﹤0.01%
50
GOGO icon
2224
Gogo Inc
GOGO
$599M
$3K ﹤0.01%
397
+257
HRI icon
2225
Herc Holdings
HRI
$3.56B
$3K ﹤0.01%
24
+14