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 +$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
WBA
2726
DELISTED
Walgreens Boots Alliance
WBA
-26,843
WEAV icon
2727
Weave Communications
WEAV
$464M
$0 ﹤0.01%
+15
FFWM icon
2728
First Foundation Inc
FFWM
$532M
-42
FIP icon
2729
FTAI Infrastructure
FIP
$628M
-10,069
KIE icon
2730
State Street SPDR S&P Insurance ETF
KIE
$506M
-27
PWP icon
2731
Perella Weinberg Partners
PWP
$1.44B
$0 ﹤0.01%
+20
RXST icon
2732
RxSight
RXST
$322M
-2,500
RYAM icon
2733
Rayonier Advanced Materials
RYAM
$533M
-43
AMBR
2734
Amber International Holding Ltd
AMBR
$170M
$0 ﹤0.01%
+7
BVS icon
2735
Bioventus
BVS
$550M
$0 ﹤0.01%
4
BY icon
2736
Byline Bancorp
BY
$1.51B
-19
DCO icon
2737
Ducommun
DCO
$1.78B
-4
EYPT icon
2738
EyePoint Inc
EYPT
$1.05B
-34
FCNCP icon
2739
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$288M
-1,051
FDG icon
2740
American Century Focused Dynamic Growth ETF
FDG
$356M
-21,272
FL
2741
DELISTED
Foot Locker
FL
-168
GNK icon
2742
Genco Shipping & Trading
GNK
$874M
-28
AAOI icon
2743
Applied Optoelectronics
AAOI
$2.6B
-26
ALIT icon
2744
Alight
ALIT
$810M
-330
ALX
2745
Alexander's
ALX
$1.31B
-2,886
AMED
2746
DELISTED
Amedisys
AMED
-118
CCRN icon
2747
Cross Country Healthcare
CCRN
$286M
-22
CMTG icon
2748
Claros Mortgage Trust
CMTG
$387M
$0 ﹤0.01%
+47
CNA icon
2749
CNA Financial
CNA
$13.6B
-60
CNDT icon
2750
Conduent
CNDT
$209M
$0 ﹤0.01%
+18