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
PRKS icon
2351
United Parks & Resorts
PRKS
$1.52B
$2K ﹤0.01%
32
-34
WAY
2352
Waystar Holding Corp
WAY
$4.63B
$2K ﹤0.01%
+42
ONC
2353
BeOne Medicines Ltd
ONC
$31.5B
$2K ﹤0.01%
+6
XIFR
2354
XPLR Infrastructure LP
XIFR
$969M
$2K ﹤0.01%
230
TIC
2355
TIC Solutions Inc
TIC
$1.63B
$2K ﹤0.01%
+115
CWH icon
2356
Camping World
CWH
$443M
$1K ﹤0.01%
+57
EWL icon
2357
iShares MSCI Switzerland ETF
EWL
$1.54B
$1K ﹤0.01%
+27
INTA icon
2358
Intapp
INTA
$1.92B
$1K ﹤0.01%
33
-2
XERS icon
2359
Xeris Biopharma Holdings
XERS
$914M
$1K ﹤0.01%
+68
YEXT icon
2360
Yext
YEXT
$540M
$1K ﹤0.01%
+167
HTLD icon
2361
Heartland Express
HTLD
$804M
$1K ﹤0.01%
+146
HUN icon
2362
Huntsman Corp
HUN
$2.15B
$1K ﹤0.01%
109
-47
ARKX icon
2363
ARK Space & Defense Innovation ETF
ARKX
$721M
$1K ﹤0.01%
49
ASGN icon
2364
ASGN Inc
ASGN
$1.6B
$1K ﹤0.01%
27
-139
AVNW icon
2365
Aviat Networks
AVNW
$321M
$1K ﹤0.01%
+44
BGS icon
2366
B&G Foods
BGS
$409M
$1K ﹤0.01%
207
+155
BKD icon
2367
Brookdale Senior Living
BKD
$3.29B
$1K ﹤0.01%
122
BLBD icon
2368
Blue Bird Corp
BLBD
$1.82B
$1K ﹤0.01%
25
CAL icon
2369
Caleres
CAL
$373M
$1K ﹤0.01%
117
+92
CNXN icon
2370
PC Connection
CNXN
$1.47B
$1K ﹤0.01%
12
COGT icon
2371
Cogent Biosciences
COGT
$5.92B
$1K ﹤0.01%
86
+23
CRMT icon
2372
America's Car Mart
CRMT
$105M
$1K ﹤0.01%
+27
CSR
2373
Centerspace
CSR
$980M
$1K ﹤0.01%
23
-43
CTKB icon
2374
Cytek Biosciences
CTKB
$591M
$1K ﹤0.01%
+312
CWI icon
2375
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
$1K ﹤0.01%
25