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
ATI icon
1176
ATI
ATI
$14.8B
$156K ﹤0.01%
1,909
+96
AVA icon
1177
Avista
AVA
$3.16B
$156K ﹤0.01%
4,114
+3,230
HUBS icon
1178
HubSpot
HUBS
$19.4B
$156K ﹤0.01%
335
+28
BOOT icon
1179
Boot Barn
BOOT
$6.26B
$155K ﹤0.01%
942
+757
ITRI icon
1180
Itron
ITRI
$4.27B
$155K ﹤0.01%
1,236
+981
OC icon
1181
Owens Corning
OC
$9.45B
$154K ﹤0.01%
1,093
+178
SCHE icon
1182
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$154K ﹤0.01%
4,607
AB icon
1183
AllianceBernstein
AB
$3.63B
$153K ﹤0.01%
4,001
AVDL
1184
Avadel Pharmaceuticals
AVDL
$2.1B
$153K ﹤0.01%
+10,000
CUBE icon
1185
CubeSmart
CUBE
$8.33B
$153K ﹤0.01%
3,763
-146
CURI icon
1186
CuriosityStream
CURI
$240M
$153K ﹤0.01%
28,854
IPAR icon
1187
Interparfums
IPAR
$2.67B
$153K ﹤0.01%
1,552
-185,793
VIAV icon
1188
Viavi Solutions
VIAV
$3.86B
$153K ﹤0.01%
12,021
+542
BTU icon
1189
Peabody Energy
BTU
$3.42B
$152K ﹤0.01%
5,697
+5,383
BWA icon
1190
BorgWarner
BWA
$9.6B
$151K ﹤0.01%
3,429
+687
CDE icon
1191
Coeur Mining
CDE
$10.8B
$151K ﹤0.01%
8,009
+7,609
CLMT icon
1192
Calumet Specialty Products
CLMT
$1.77B
$150K ﹤0.01%
+8,200
MYRG icon
1193
MYR Group
MYRG
$3.42B
$150K ﹤0.01%
719
+597
DAY icon
1194
Dayforce
DAY
$11.1B
$150K ﹤0.01%
2,166
-5,614
LLYVA icon
1195
Liberty Live Group Series A
LLYVA
$7.63B
$149K ﹤0.01%
1,586
+300
PFGC icon
1196
Performance Food Group
PFGC
$14.8B
$149K ﹤0.01%
1,427
+616
REVG icon
1197
REV Group
REVG
$2.89B
$149K ﹤0.01%
2,629
+2,305
BOX icon
1198
Box
BOX
$4.26B
$147K ﹤0.01%
4,552
+223
HRB icon
1199
H&R Block
HRB
$5.5B
$146K ﹤0.01%
2,895
+659
SRAD icon
1200
Sportradar
SRAD
$6.74B
$144K ﹤0.01%
5,375
+4,770