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
DHT icon
2376
DHT Holdings
DHT
$2.86B
$1K ﹤0.01%
103
+29
DK icon
2377
Delek US
DK
$2.65B
$1K ﹤0.01%
42
DX
2378
Dynex Capital
DX
$2.56B
$1K ﹤0.01%
75
+25
EIG icon
2379
Employers Holdings
EIG
$780M
$1K ﹤0.01%
35
+10
ERII icon
2380
Energy Recovery
ERII
$536M
$1K ﹤0.01%
+82
ESTC icon
2381
Elastic
ESTC
$5.17B
$1K ﹤0.01%
+16
ETD icon
2382
Ethan Allen Interiors
ETD
$572M
$1K ﹤0.01%
50
+24
FLLA icon
2383
Franklin FTSE Latin America
FLLA
$89M
$1K ﹤0.01%
+28
FUBO icon
2384
FuboTV Inc
FUBO
$3.83B
$1K ﹤0.01%
204
FWRD icon
2385
Forward Air
FWRD
$524M
$1K ﹤0.01%
45
+28
GDEN icon
2386
Golden Entertainment
GDEN
$697M
$1K ﹤0.01%
+63
GFS icon
2387
GlobalFoundries
GFS
$25.7B
$1K ﹤0.01%
+34
XRN
2388
Chiron Real Estate Inc.
XRN
$439M
$1K ﹤0.01%
15
+7
GPCR icon
2389
Structure Therapeutics
GPCR
$3.41B
$1K ﹤0.01%
+29
HOV icon
2390
Hovnanian Enterprises
HOV
$667M
$1K ﹤0.01%
11
+1
HSII
2391
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+27
AAXJ icon
2392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$1K ﹤0.01%
+12
AC
2393
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+23
ADPT icon
2394
Adaptive Biotechnologies
ADPT
$2.18B
$1K ﹤0.01%
78
AMAL icon
2395
Amalgamated Financial
AMAL
$1.15B
$1K ﹤0.01%
55
AMBA icon
2396
Ambarella
AMBA
$2.33B
$1K ﹤0.01%
+16
ANGI icon
2397
Angi Inc
ANGI
$289M
$1K ﹤0.01%
94
+59
ANY icon
2398
Sphere 3D
ANY
$5.01M
$1K ﹤0.01%
143
AOMR
2399
Angel Oak Mortgage REIT
AOMR
$207M
$1K ﹤0.01%
130
ARKF icon
2400
ARK Blockchain & Fintech Innovation ETF
ARKF
$797M
$1K ﹤0.01%
19