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
NKTR icon
1301
Nektar Therapeutics
NKTR
$941M
$90K ﹤0.01%
1,565
+1,480
UMC icon
1302
United Microelectronic
UMC
$20.2B
$90K ﹤0.01%
11,934
-581
AGX icon
1303
Argan
AGX
$4.18B
$89K ﹤0.01%
330
+320
VOYA icon
1304
Voya Financial
VOYA
$7.14B
$88K ﹤0.01%
1,178
-112
GENI icon
1305
Genius Sports
GENI
$2.58B
$87K ﹤0.01%
7,010
+6,455
FXI icon
1306
iShares China Large-Cap ETF
FXI
$6.35B
$86K ﹤0.01%
2,104
+501
SRRK icon
1307
Scholar Rock
SRRK
$4.46B
$86K ﹤0.01%
2,322
+2,105
ACVA icon
1308
ACV Auctions
ACVA
$1.35B
$85K ﹤0.01%
8,508
-1,403
HSBC icon
1309
HSBC
HSBC
$263B
$85K ﹤0.01%
1,204
+798
CURB
1310
Curbline Properties
CURB
$2.43B
$85K ﹤0.01%
3,790
+284
EOS
1311
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$84K ﹤0.01%
+3,500
MINT icon
1312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$84K ﹤0.01%
830
-250
OWL icon
1313
Blue Owl Capital
OWL
$10.3B
$84K ﹤0.01%
4,967
+838
KTB icon
1314
Kontoor Brands
KTB
$3.57B
$83K ﹤0.01%
1,048
+108
MTG icon
1315
MGIC Investment
MTG
$6.62B
$83K ﹤0.01%
2,949
+54
TTC icon
1316
Toro Company
TTC
$7.79B
$82K ﹤0.01%
1,074
-26
EWC icon
1317
iShares MSCI Canada ETF
EWC
$3.56B
$81K ﹤0.01%
1,600
MOO icon
1318
VanEck Agribusiness ETF
MOO
$590M
$81K ﹤0.01%
1,108
NATL icon
1319
NCR Atleos
NATL
$2.85B
$81K ﹤0.01%
2,055
+172
OSK icon
1320
Oshkosh
OSK
$8.05B
$81K ﹤0.01%
625
-194
EXPO icon
1321
Exponent
EXPO
$3.69B
$80K ﹤0.01%
1,153
+324
TM icon
1322
Toyota
TM
$280B
$80K ﹤0.01%
417
+177
ALK icon
1323
Alaska Air
ALK
$5.99B
$79K ﹤0.01%
1,588
+405
SF icon
1324
Stifel
SF
$12.7B
$79K ﹤0.01%
697
+118
RAL
1325
Ralliant Corp
RAL
$5.65B
$79K ﹤0.01%
1,804
-402
51 52
53
54 55