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
UI icon
876
Ubiquiti
UI
$33.8B
$468K ﹤0.01%
709
AM icon
877
Antero Midstream
AM
$8.41B
$465K ﹤0.01%
23,976
+205
IPG
878
DELISTED
Interpublic Group of Companies
IPG
$465K ﹤0.01%
16,663
+2,449
MGV icon
879
Vanguard Mega Cap Value ETF
MGV
$10.7B
$464K ﹤0.01%
3,370
WCC icon
880
WESCO International
WCC
$12.6B
$464K ﹤0.01%
2,190
+27
ACM icon
881
Aecom
ACM
$13B
$462K ﹤0.01%
3,541
-500
WSC icon
882
WillScot Mobile Mini Holdings
WSC
$3.53B
$462K ﹤0.01%
21,816
+1,672
LFUS icon
883
Littelfuse
LFUS
$6.3B
$460K ﹤0.01%
1,778
-19
THO icon
884
Thor Industries
THO
$5.42B
$457K ﹤0.01%
4,413
-4,921
UPS icon
885
United Parcel Service
UPS
$84.9B
$457K ﹤0.01%
5,487
-3,841
LUCK
886
Lucky Strike Entertainment
LUCK
$1.24B
$457K ﹤0.01%
44,620
MTRN icon
887
Materion
MTRN
$2.61B
$453K ﹤0.01%
3,751
-641
UHS icon
888
Universal Health Services
UHS
$13.9B
$453K ﹤0.01%
2,217
+66
SLM icon
889
SLM Corp
SLM
$5.45B
$452K ﹤0.01%
16,332
+214
YOU icon
890
Clear Secure
YOU
$3.84B
$452K ﹤0.01%
13,524
+144
VICI icon
891
VICI Properties
VICI
$30.3B
$449K ﹤0.01%
13,768
+2,536
FANG icon
892
Diamondback Energy
FANG
$42.7B
$441K ﹤0.01%
3,086
-957
IFF icon
893
International Flavors & Fragrances
IFF
$16.5B
$441K ﹤0.01%
7,164
+4,368
USPH icon
894
US Physical Therapy
USPH
$1.19B
$441K ﹤0.01%
5,190
+1
R icon
895
Ryder
R
$7.73B
$437K ﹤0.01%
2,316
+43
RS icon
896
Reliance Steel & Aluminium
RS
$15.4B
$437K ﹤0.01%
1,554
+83
CACI icon
897
CACI
CACI
$12.4B
$436K ﹤0.01%
878
+17
EXP icon
898
Eagle Materials
EXP
$7.14B
$436K ﹤0.01%
1,876
+91
VOE icon
899
Vanguard Mid-Cap Value ETF
VOE
$19.8B
$436K ﹤0.01%
2,502
+577
AMPX icon
900
Amprius Technologies
AMPX
$1.34B
$435K ﹤0.01%
41,333
34 35
36
37 38