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
NOVT icon
251
Novanta
NOVT
$4.34B
$22.3M 0.03%
222,391
+44,252
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$21.9M 0.03%
29
MGY icon
253
Magnolia Oil & Gas
MGY
$3.96B
$21.8M 0.03%
912,526
+38,502
ASO icon
254
Academy Sports + Outdoors
ASO
$3.58B
$21.7M 0.03%
433,804
+93,253
GWRE icon
255
Guidewire Software
GWRE
$16.5B
$21.4M 0.03%
93,110
+2,382
MRCY icon
256
Mercury Systems
MRCY
$4.32B
$21.2M 0.03%
274,302
+274,070
BBD icon
257
Banco Bradesco
BBD
$35.4B
$20.9M 0.03%
6,180,109
+107,568
CVBF icon
258
CVB Financial
CVBF
$2.74B
$20.7M 0.03%
1,095,694
+249,490
UFPT icon
259
UFP Technologies
UFPT
$1.68B
$20.7M 0.03%
103,761
-1,593
ACWV icon
260
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$20.2M 0.03%
168,188
OSW icon
261
OneSpaWorld
OSW
$2.16B
$19.6M 0.03%
924,726
+902,110
DIOD icon
262
Diodes
DIOD
$2.34B
$19.5M 0.03%
366,609
+366,404
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$68.2B
$19.3M 0.03%
136,777
TSLA icon
264
Tesla
TSLA
$1.55T
$19.2M 0.03%
43,269
+5,066
MUR icon
265
Murphy Oil
MUR
$4.46B
$19M 0.03%
669,407
+20,889
RDY icon
266
Dr. Reddy's Laboratories
RDY
$11.6B
$18.9M 0.03%
1,350,988
+318,621
BBSI icon
267
Barrett Business Services
BBSI
$946M
$18.6M 0.03%
418,784
+418,733
MTDR icon
268
Matador Resources
MTDR
$5.14B
$18.4M 0.03%
409,598
+12,619
FSS icon
269
Federal Signal
FSS
$6.77B
$18.3M 0.03%
154,036
+153,535
CRDO icon
270
Credo Technology Group
CRDO
$24.2B
$18.2M 0.03%
125,188
+124,973
FLR icon
271
Fluor
FLR
$6.91B
$18.2M 0.03%
433,202
+115,084
MSA icon
272
Mine Safety
MSA
$6.24B
$18M 0.03%
104,862
-67,476
PLMR icon
273
Palomar
PLMR
$3.38B
$17.9M 0.03%
153,683
+44,745
GVI icon
274
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$17.8M 0.03%
165,297
+8,116
PBH icon
275
Prestige Consumer Healthcare
PBH
$2.96B
$17.3M 0.03%
277,600
-100,620
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11
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