Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$380M
2
+$290M
3
+$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1
+$321M
2
+$285M
3
+$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

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
HWC icon
226
Hancock Whitney
HWC
$5.52B
$28.7M 0.04%
457,944
+457,583
RHP icon
227
Ryman Hospitality Properties
RHP
$6.17B
$28.6M 0.04%
318,888
+56,189
SSB icon
228
SouthState Bank Corp
SSB
$9.79B
$28.2M 0.04%
284,727
+8,725
TCBI icon
229
Texas Capital Bancshares
TCBI
$4.24B
$28.1M 0.04%
331,867
+73,111
CADE icon
230
Cadence Bank
CADE
$8.11B
$28M 0.04%
745,005
+100,646
SSD icon
231
Simpson Manufacturing
SSD
$6.97B
$27.5M 0.04%
164,219
+28,772
HLNE icon
232
Hamilton Lane
HLNE
$5.87B
$27.4M 0.04%
202,998
+70,493
STAG icon
233
STAG Industrial
STAG
$7B
$27.3M 0.04%
773,058
+87,757
SCHW icon
234
Charles Schwab
SCHW
$172B
$27.1M 0.04%
284,159
-32,349
ESNT icon
235
Essent Group
ESNT
$6.46B
$26.9M 0.04%
422,825
+60,335
DSGX icon
236
Descartes Systems
DSGX
$7.67B
$26.9M 0.04%
285,104
+39,818
MKSI icon
237
MKS Inc
MKSI
$10.5B
$26.2M 0.04%
212,041
+55,545
BMI icon
238
Badger Meter
BMI
$5.41B
$26M 0.04%
145,783
+75,415
FORM icon
239
FormFactor
FORM
$4.3B
$26M 0.04%
714,081
+282,760
ABCB icon
240
Ameris Bancorp
ABCB
$5.34B
$25.8M 0.04%
351,666
+351,310
IBP icon
241
Installed Building Products
IBP
$7.16B
$25.1M 0.04%
101,559
+29,364
TXRH icon
242
Texas Roadhouse
TXRH
$11.5B
$24.9M 0.04%
149,952
-41,967
MDY icon
243
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$24.9M 0.04%
41,707
+2,475
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$24.8M 0.04%
347,508
-1,340
ONTO icon
245
Onto Innovation
ONTO
$7.53B
$24.5M 0.04%
189,673
+65,024
FIX icon
246
Comfort Systems
FIX
$32.5B
$24.5M 0.04%
29,659
-1,501
BV icon
247
BrightView Holdings
BV
$1.21B
$24.3M 0.04%
1,812,113
-611,888
JBTM
248
JBT Marel
JBTM
$7.91B
$23.9M 0.04%
170,165
+156,791
BFAM icon
249
Bright Horizons
BFAM
$5.85B
$22.8M 0.03%
210,136
-59,098
GIB icon
250
CGI
GIB
$20.2B
$22.3M 0.03%
250,722
-28,625
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