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
IBEX icon
2226
IBEX
IBEX
$359M
$3K ﹤0.01%
70
ICL icon
2227
ICL Group
ICL
$6.65B
$3K ﹤0.01%
440
+131
KGS icon
2228
Kodiak Gas Services
KGS
$5.08B
$3K ﹤0.01%
72
+49
KOP icon
2229
Koppers
KOP
$744M
$3K ﹤0.01%
125
+81
LBRDA icon
2230
Liberty Broadband Class A
LBRDA
$7.31B
$3K ﹤0.01%
45
+2
LC icon
2231
LendingClub
LC
$1.67B
$3K ﹤0.01%
207
LFST icon
2232
Lifestance Health
LFST
$2.55B
$3K ﹤0.01%
608
-277
LGIH icon
2233
LGI Homes
LGIH
$910M
$3K ﹤0.01%
67
+39
LTH icon
2234
Life Time Group Holdings
LTH
$5.88B
$3K ﹤0.01%
116
+6
LYFT icon
2235
Lyft
LYFT
$5.28B
$3K ﹤0.01%
+135
MATW icon
2236
Matthews International
MATW
$791M
$3K ﹤0.01%
+104
MBC icon
2237
MasterBrand
MBC
$1.11B
$3K ﹤0.01%
+207
MSEX icon
2238
Middlesex Water
MSEX
$947M
$3K ﹤0.01%
53
NABL icon
2239
N-able
NABL
$883M
$3K ﹤0.01%
+328
NEOG icon
2240
Neogen
NEOG
$1.99B
$3K ﹤0.01%
612
+399
NHI icon
2241
National Health Investors
NHI
$4.03B
$3K ﹤0.01%
35
OBK icon
2242
Origin Bancorp
OBK
$1.27B
$3K ﹤0.01%
80
OPY icon
2243
Oppenheimer Holdings
OPY
$943M
$3K ﹤0.01%
+42
OSCR icon
2244
Oscar Health
OSCR
$3.64B
$3K ﹤0.01%
+172
PAAS icon
2245
Pan American Silver
PAAS
$21.7B
$3K ﹤0.01%
+67
PGRE
2246
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
342
+138
IMVP
2247
Invesco India ETF
IMVP
$156M
$3K ﹤0.01%
124
PSO icon
2248
Pearson
PSO
$7.94B
$3K ﹤0.01%
232
-199
REPL icon
2249
Replimune Group
REPL
$624M
$3K ﹤0.01%
785
+387
REX icon
2250
REX American Resources
REX
$1.36B
$3K ﹤0.01%
118
+104