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
HRTX icon
2326
Heron Therapeutics
HRTX
$150M
$2K ﹤0.01%
1,300
IGE icon
2327
iShares North American Natural Resources ETF
IGE
$947M
$2K ﹤0.01%
40
INN
2328
Summit Hotel Properties
INN
$467M
$2K ﹤0.01%
416
+348
IRDM icon
2329
Iridium Communications
IRDM
$3.12B
$2K ﹤0.01%
129
-384
JACK icon
2330
Jack in the Box
JACK
$209M
$2K ﹤0.01%
+79
KELYA icon
2331
Kelly Services Class A
KELYA
$305M
$2K ﹤0.01%
173
-21
KNTK icon
2332
Kinetik
KNTK
$3.05B
$2K ﹤0.01%
49
+22
RXRX icon
2333
Recursion Pharmaceuticals
RXRX
$1.67B
$2K ﹤0.01%
+324
SIMO icon
2334
Silicon Motion
SIMO
$3.77B
$2K ﹤0.01%
+24
SNCY icon
2335
Sun Country Airlines
SNCY
$916M
$2K ﹤0.01%
211
+93
SPHR icon
2336
Sphere Entertainment
SPHR
$4.11B
$2K ﹤0.01%
34
+16
SPRY icon
2337
ARS Pharmaceuticals
SPRY
$784M
$2K ﹤0.01%
235
STNG icon
2338
Scorpio Tankers
STNG
$3.75B
$2K ﹤0.01%
42
-56
TALO icon
2339
Talos Energy
TALO
$2.74B
$2K ﹤0.01%
210
+111
TCOM icon
2340
Trip.com Group
TCOM
$33.6B
$2K ﹤0.01%
+32
TDOC icon
2341
Teladoc Health
TDOC
$994M
$2K ﹤0.01%
222
+104
TPG icon
2342
TPG
TPG
$6.52B
$2K ﹤0.01%
34
TWO
2343
Two Harbors Investment
TWO
$1.19B
$2K ﹤0.01%
272
+200
UNIT
2344
Uniti Group
UNIT
$1.88B
$2K ﹤0.01%
400
-479
VSTS icon
2345
Vestis
VSTS
$1.05B
$2K ﹤0.01%
371
+209
VTMX icon
2346
Vesta Real Estate
VTMX
$2.82B
$2K ﹤0.01%
+85
VVX icon
2347
V2X
VVX
$2.18B
$2K ﹤0.01%
31
+28
WGS icon
2348
GeneDx Holdings
WGS
$1.96B
$2K ﹤0.01%
+17
XPEL icon
2349
XPEL
XPEL
$1.13B
$2K ﹤0.01%
+60
YMM icon
2350
Full Truck Alliance
YMM
$8.73B
$2K ﹤0.01%
+180