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
BB icon
2301
BlackBerry
BB
$1.94B
$2K ﹤0.01%
+345
BCE icon
2302
BCE
BCE
$23.8B
$2K ﹤0.01%
68
BJRI icon
2303
BJ's Restaurants
BJRI
$788M
$2K ﹤0.01%
+73
BLFS icon
2304
BioLife Solutions
BLFS
$959M
$2K ﹤0.01%
99
+49
BOKF icon
2305
BOK Financial
BOKF
$7.64B
$2K ﹤0.01%
+15
BWB icon
2306
Bridgewater Bancshares
BWB
$487M
$2K ﹤0.01%
105
CACC icon
2307
Credit Acceptance
CACC
$4.77B
$2K ﹤0.01%
+5
CEVA icon
2308
CEVA Inc
CEVA
$539M
$2K ﹤0.01%
93
+36
CMPX icon
2309
Compass Therapeutics
CMPX
$989M
$2K ﹤0.01%
+526
COLD icon
2310
Americold
COLD
$3.22B
$2K ﹤0.01%
200
CTLP icon
2311
Cantaloupe
CTLP
$784M
$2K ﹤0.01%
145
CXM icon
2312
Sprinklr
CXM
$1.45B
$2K ﹤0.01%
319
+139
DHC
2313
Diversified Healthcare Trust
DHC
$1.66B
$2K ﹤0.01%
511
DRS icon
2314
Leonardo DRS
DRS
$12.3B
$2K ﹤0.01%
50
DSGR icon
2315
Distribution Solutions Group
DSGR
$1.22B
$2K ﹤0.01%
+60
EGBN icon
2316
Eagle Bancorp
EGBN
$760M
$2K ﹤0.01%
74
+53
EGO icon
2317
Eldorado Gold
EGO
$6.85B
$2K ﹤0.01%
70
EXPI icon
2318
eXp World Holdings
EXPI
$968M
$2K ﹤0.01%
+178
FIZZ icon
2319
National Beverage
FIZZ
$3.12B
$2K ﹤0.01%
+41
FLCA icon
2320
Franklin FTSE Canada ETF
FLCA
$661M
$2K ﹤0.01%
44
FMS icon
2321
Fresenius Medical Care
FMS
$12.4B
$2K ﹤0.01%
112
+94
GDYN icon
2322
Grid Dynamics Holdings
GDYN
$486M
$2K ﹤0.01%
296
-809
GPOR icon
2323
Gulfport Energy Corp
GPOR
$3.95B
$2K ﹤0.01%
12
+2
HBNC icon
2324
Horizon Bancorp
HBNC
$831M
$2K ﹤0.01%
105
-34
HIMX
2325
Himax Technologies
HIMX
$1.61B
$2K ﹤0.01%
+265