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
ALV icon
1401
Autoliv
ALV
$9.1B
$56K ﹤0.01%
448
+89
ANF icon
1402
Abercrombie & Fitch
ANF
$5.4B
$56K ﹤0.01%
666
+485
IDA icon
1403
Idacorp
IDA
$6.86B
$56K ﹤0.01%
430
+14
KBH icon
1404
KB Home
KBH
$4.07B
$56K ﹤0.01%
875
SAN icon
1405
Banco Santander
SAN
$170B
$56K ﹤0.01%
5,334
+2,778
NTR icon
1406
Nutrien
NTR
$30.6B
$55K ﹤0.01%
937
+203
OLLI icon
1407
Ollie's Bargain Outlet
OLLI
$6.69B
$55K ﹤0.01%
430
+86
OVV icon
1408
Ovintiv
OVV
$9.83B
$55K ﹤0.01%
1,337
+275
SITM icon
1409
SiTime
SITM
$9.35B
$55K ﹤0.01%
186
+40
AFG icon
1410
American Financial Group
AFG
$11.5B
$54K ﹤0.01%
368
+283
ASB icon
1411
Associated Banc-Corp
ASB
$4.38B
$54K ﹤0.01%
2,074
+740
MFG icon
1412
Mizuho Financial
MFG
$90.3B
$54K ﹤0.01%
7,901
+2,201
SKYY icon
1413
First Trust Cloud Computing ETF
SKYY
$3.02B
$54K ﹤0.01%
402
TKR icon
1414
Timken Company
TKR
$5.85B
$54K ﹤0.01%
718
+541
VYX icon
1415
NCR Voyix
VYX
$1.43B
$54K ﹤0.01%
4,279
+421
AIR icon
1416
AAR Corp
AIR
$3.21B
$53K ﹤0.01%
600
+431
BINC icon
1417
BlackRock Flexible Income ETF
BINC
$14.6B
$53K ﹤0.01%
+1,000
BL icon
1418
BlackLine
BL
$3.42B
$53K ﹤0.01%
989
+184
CORT icon
1419
Corcept Therapeutics
CORT
$8.62B
$53K ﹤0.01%
629
+342
FNB icon
1420
FNB Corp
FNB
$6.29B
$53K ﹤0.01%
3,314
+2,306
KYMR icon
1421
Kymera Therapeutics
KYMR
$6.6B
$53K ﹤0.01%
940
+815
BLD icon
1422
TopBuild
BLD
$11.8B
$52K ﹤0.01%
133
+32
DYNF icon
1423
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$52K ﹤0.01%
880
+435
PTON icon
1424
Peloton Interactive
PTON
$2.58B
$52K ﹤0.01%
5,731
+419
UGI icon
1425
UGI
UGI
$8.23B
$52K ﹤0.01%
1,553
+771