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
ATI icon
1176
ATI
ATI
$18.1B
$156K ﹤0.01%
1,909
+96
AVA icon
1177
Avista
AVA
$3.38B
$156K ﹤0.01%
4,114
+3,230
HUBS icon
1178
HubSpot
HUBS
$12.2B
$156K ﹤0.01%
335
+28
BOOT icon
1179
Boot Barn
BOOT
$6.19B
$155K ﹤0.01%
942
+757
ITRI icon
1180
Itron
ITRI
$4.67B
$155K ﹤0.01%
1,236
+981
SCHE icon
1181
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$154K ﹤0.01%
4,607
OC icon
1182
Owens Corning
OC
$11.2B
$154K ﹤0.01%
1,093
+178
VIAV icon
1183
Viavi Solutions
VIAV
$6.1B
$153K ﹤0.01%
12,021
+542
IPAR icon
1184
Interparfums
IPAR
$3.28B
$153K ﹤0.01%
1,552
-185,793
CURI icon
1185
CuriosityStream
CURI
$192M
$153K ﹤0.01%
28,854
CUBE icon
1186
CubeSmart
CUBE
$8.75B
$153K ﹤0.01%
3,763
-146
AB icon
1187
AllianceBernstein
AB
$3.59B
$153K ﹤0.01%
4,001
AVDL
1188
Avadel Pharmaceuticals
AVDL
$2.13B
$153K ﹤0.01%
+10,000
BTU icon
1189
Peabody Energy
BTU
$4.49B
$152K ﹤0.01%
5,697
+5,383
CDE icon
1190
Coeur Mining
CDE
$13.8B
$151K ﹤0.01%
8,009
+7,609
BWA icon
1191
BorgWarner
BWA
$11.2B
$151K ﹤0.01%
3,429
+687
DAY icon
1192
Dayforce
DAY
$150K ﹤0.01%
2,166
-5,614
MYRG icon
1193
MYR Group
MYRG
$4.17B
$150K ﹤0.01%
719
+597
CLMT icon
1194
Calumet Specialty Products
CLMT
$2.19B
$150K ﹤0.01%
+8,200
REVG
1195
DELISTED
REV Group
REVG
$149K ﹤0.01%
2,629
+2,305
PFGC icon
1196
Performance Food Group
PFGC
$14.8B
$149K ﹤0.01%
1,427
+616
LLYVA icon
1197
Liberty Live Group Series A
LLYVA
$7.35B
$149K ﹤0.01%
1,586
+300
BOX icon
1198
Box
BOX
$3.53B
$147K ﹤0.01%
4,552
+223
HRB icon
1199
H&R Block
HRB
$4.16B
$146K ﹤0.01%
2,895
+659
SRAD icon
1200
Sportradar
SRAD
$5.03B
$144K ﹤0.01%
5,375
+4,770
46 47
48
49 50