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
BCPC
1126
Balchem Corp
BCPC
$5.14B
$195K ﹤0.01%
1,294
+1,072
CE icon
1127
Celanese
CE
$4.65B
$193K ﹤0.01%
4,578
-133
EG icon
1128
Everest Group
EG
$13.8B
$193K ﹤0.01%
549
+114
LXP icon
1129
LXP Industrial Trust
LXP
$2.96B
$192K ﹤0.01%
4,277
+62
COCO icon
1130
Vita Coco
COCO
$3.08B
$190K ﹤0.01%
4,483
+4,263
OSIS icon
1131
OSI Systems
OSIS
$4.45B
$188K ﹤0.01%
760
+626
SLG icon
1132
SL Green Realty
SLG
$3.24B
$188K ﹤0.01%
3,143
+2,517
VRNS icon
1133
Varonis Systems
VRNS
$3.89B
$188K ﹤0.01%
3,269
+2,775
AESI icon
1134
Atlas Energy Solutions
AESI
$1.24B
$187K ﹤0.01%
16,456
-205
POR icon
1135
Portland General Electric
POR
$5.54B
$187K ﹤0.01%
4,257
+3,416
STLD icon
1136
Steel Dynamics
STLD
$24.7B
$187K ﹤0.01%
1,339
+81
TGNA icon
1137
TEGNA Inc
TGNA
$3.15B
$187K ﹤0.01%
9,184
+448
GOLF icon
1138
Acushnet Holdings
GOLF
$5.02B
$186K ﹤0.01%
2,376
+1,801
IXJ icon
1139
iShares Global Healthcare ETF
IXJ
$4.44B
$186K ﹤0.01%
2,098
IVZ icon
1140
Invesco
IVZ
$11.6B
$184K ﹤0.01%
7,970
+1,352
EFV icon
1141
iShares MSCI EAFE Value ETF
EFV
$27.1B
$182K ﹤0.01%
2,693
-3,900
PCOR icon
1142
Procore
PCOR
$11.2B
$181K ﹤0.01%
2,480
-296
VSEC icon
1143
VSE Corp
VSEC
$3.96B
$181K ﹤0.01%
1,092
+1,005
JBHT icon
1144
JB Hunt Transport Services
JBHT
$18.8B
$178K ﹤0.01%
1,330
+216
STRV icon
1145
Strive 500 ETF
STRV
$1.02B
$178K ﹤0.01%
4,118
SWX icon
1146
Southwest Gas
SWX
$5.9B
$178K ﹤0.01%
2,271
+2,030
KRMN
1147
Karman Holdings
KRMN
$9.01B
$178K ﹤0.01%
2,460
+2,230
AZZ icon
1148
AZZ Inc
AZZ
$3.25B
$177K ﹤0.01%
1,617
+1,509
BRX icon
1149
Brixmor Property Group
BRX
$7.98B
$177K ﹤0.01%
6,407
+129
XMMO icon
1150
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$177K ﹤0.01%
1,312