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
AI icon
2276
C3.ai
AI
$1.2B
$2K ﹤0.01%
140
-51
ALT icon
2277
Altimmune
ALT
$431M
$2K ﹤0.01%
660
-43
AMRX icon
2278
Amneal Pharmaceuticals
AMRX
$3.86B
$2K ﹤0.01%
249
AMWD icon
2279
American Woodmark
AMWD
$619M
$2K ﹤0.01%
24
-10
ANGO icon
2280
AngioDynamics
ANGO
$462M
$2K ﹤0.01%
182
+2
LADR
2281
Ladder Capital
LADR
$1.27B
$2K ﹤0.01%
147
+64
MBUU icon
2282
Malibu Boats
MBUU
$500M
$2K ﹤0.01%
+50
MCB icon
2283
Metropolitan Bank Holding Corp
MCB
$1.02B
$2K ﹤0.01%
30
MDGL icon
2284
Madrigal Pharmaceuticals
MDGL
$10.6B
$2K ﹤0.01%
5
MGPI icon
2285
MGP Ingredients
MGPI
$398M
$2K ﹤0.01%
113
+56
MNRO icon
2286
Monro
MNRO
$491M
$2K ﹤0.01%
87
+9
NATH icon
2287
Nathan's Famous
NATH
$412M
$2K ﹤0.01%
+14
NGNE icon
2288
Neurogene
NGNE
$341M
$2K ﹤0.01%
+87
NUVL icon
2289
Nuvalent
NUVL
$7.7B
$2K ﹤0.01%
25
NX icon
2290
Quanex
NX
$825M
$2K ﹤0.01%
116
+89
OBDC icon
2291
Blue Owl Capital
OBDC
$5.61B
$2K ﹤0.01%
161
OCUL icon
2292
Ocular Therapeutix
OCUL
$1.81B
$2K ﹤0.01%
+151
PGC icon
2293
Peapack-Gladstone Financial
PGC
$608M
$2K ﹤0.01%
56
RC
2294
Ready Capital
RC
$257M
$2K ﹤0.01%
404
-784
RELY icon
2295
Remitly
RELY
$3.39B
$2K ﹤0.01%
137
+7
RES icon
2296
RPC Inc
RES
$1.56B
$2K ﹤0.01%
+470
RGR icon
2297
Sturm, Ruger & Co
RGR
$694M
$2K ﹤0.01%
+38
AUPH icon
2298
Aurinia Pharmaceuticals
AUPH
$1.91B
$2K ﹤0.01%
+188
AVEM icon
2299
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$2K ﹤0.01%
25
-309
AVPT icon
2300
AvePoint
AVPT
$2.09B
$2K ﹤0.01%
115