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
ARKW icon
2401
ARK Web x.0 ETF
ARKW
$1.57B
$1K ﹤0.01%
7
HZO icon
2402
MarineMax
HZO
$571M
$1K ﹤0.01%
49
+34
ICHR icon
2403
Ichor Holdings
ICHR
$1.77B
$1K ﹤0.01%
+31
IPI icon
2404
Intrepid Potash
IPI
$596M
$1K ﹤0.01%
+33
IRBT
2405
DELISTED
iRobot
IRBT
$1K ﹤0.01%
150
IRWD icon
2406
Ironwood Pharmaceuticals
IRWD
$520M
$1K ﹤0.01%
+932
IZRL icon
2407
ARK Israel Innovative Technology ETF
IZRL
$131M
$1K ﹤0.01%
33
KOS icon
2408
Kosmos Energy
KOS
$1.58B
$1K ﹤0.01%
585
+280
KREF
2409
KKR Real Estate Finance Trust
KREF
$413M
$1K ﹤0.01%
110
-41
LND
2410
BrasilAgro
LND
$397M
$1K ﹤0.01%
+170
LPG icon
2411
Dorian LPG
LPG
$1.44B
$1K ﹤0.01%
47
+22
MFA
2412
MFA Financial
MFA
$1B
$1K ﹤0.01%
157
+68
MYGN icon
2413
Myriad Genetics
MYGN
$438M
$1K ﹤0.01%
+204
NGVC icon
2414
Vitamin Cottage Natural Grocers
NGVC
$570M
$1K ﹤0.01%
25
NTST
2415
NETSTREIT Corp
NTST
$2.05B
$1K ﹤0.01%
68
-53
NVCR icon
2416
NovoCure
NVCR
$1.32B
$1K ﹤0.01%
81
+10
OSPN icon
2417
OneSpan
OSPN
$401M
$1K ﹤0.01%
64
-155
PLYM
2418
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
51
+38
PRAA icon
2419
PRA Group
PRAA
$686M
$1K ﹤0.01%
77
+51
PRNT icon
2420
The 3D Printing ETF
PRNT
$58.9M
$1K ﹤0.01%
27
RM icon
2421
Regional Management Corp
RM
$303M
$1K ﹤0.01%
+37
RNG icon
2422
RingCentral
RNG
$3B
$1K ﹤0.01%
28
+11
ROOT icon
2423
Root
ROOT
$733M
$1K ﹤0.01%
11
+6
RSI icon
2424
Rush Street Interactive
RSI
$2.26B
$1K ﹤0.01%
53
SG icon
2425
Sweetgreen
SG
$624M
$1K ﹤0.01%
125
-28,253