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
FYBR icon
1451
Frontier Communications
FYBR
$9.55B
$46K ﹤0.01%
1,251
+249
GME icon
1452
GameStop
GME
$10.3B
$46K ﹤0.01%
1,674
+471
RRC icon
1453
Range Resources
RRC
$8.39B
$46K ﹤0.01%
1,248
+238
SMFG icon
1454
Sumitomo Mitsui Financial
SMFG
$120B
$46K ﹤0.01%
2,769
+932
SNX icon
1455
TD Synnex
SNX
$12.1B
$46K ﹤0.01%
281
+12
EXE
1456
Expand Energy Corp
EXE
$26.1B
$46K ﹤0.01%
427
-554
DGII icon
1457
Digi International
DGII
$1.62B
$45K ﹤0.01%
1,227
+1,174
VRDN icon
1458
Viridian Therapeutics
VRDN
$3.07B
$45K ﹤0.01%
2,085
+1,886
WTRG icon
1459
Essential Utilities
WTRG
$11B
$45K ﹤0.01%
1,114
+338
AGYS icon
1460
Agilysys
AGYS
$3.39B
$44K ﹤0.01%
412
+272
ANAB icon
1461
AnaptysBio
ANAB
$1.27B
$44K ﹤0.01%
1,428
+1,292
AWI icon
1462
Armstrong World Industries
AWI
$7.96B
$44K ﹤0.01%
221
+91
GBCI icon
1463
Glacier Bancorp
GBCI
$5.86B
$44K ﹤0.01%
896
+69
LYG icon
1464
Lloyds Banking Group
LYG
$75.6B
$44K ﹤0.01%
9,654
+5,372
MAT icon
1465
Mattel
MAT
$6.32B
$44K ﹤0.01%
2,569
-223
MSTR icon
1466
Strategy Inc
MSTR
$46.1B
$44K ﹤0.01%
137
+107
AMTM
1467
Amentum Holdings
AMTM
$6.98B
$44K ﹤0.01%
1,821
+341
AGCO icon
1468
AGCO
AGCO
$7.94B
$43K ﹤0.01%
395
+70
DTM icon
1469
DT Midstream
DTM
$12.1B
$43K ﹤0.01%
382
-85
DY icon
1470
Dycom Industries
DY
$9.85B
$43K ﹤0.01%
150
+49
KAR icon
1471
Openlane
KAR
$3.13B
$43K ﹤0.01%
1,475
+467
LKQ icon
1472
LKQ Corp
LKQ
$7.72B
$43K ﹤0.01%
1,402
-698
LUMN icon
1473
Lumen
LUMN
$7.83B
$43K ﹤0.01%
7,209
+968
MP icon
1474
MP Materials
MP
$9.22B
$43K ﹤0.01%
642
+277
NGG icon
1475
National Grid
NGG
$76.6B
$43K ﹤0.01%
588
+329