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
MRBK icon
1526
Meridian
MRBK
$209M
$34K ﹤0.01%
2,126
OLN icon
1527
Olin
OLN
$2.33B
$34K ﹤0.01%
1,341
+1,176
SANM icon
1528
Sanmina
SANM
$7.98B
$34K ﹤0.01%
294
-265
TPL icon
1529
Texas Pacific Land
TPL
$20.8B
$34K ﹤0.01%
36
-4
CNX icon
1530
CNX Resources
CNX
$5.1B
$33K ﹤0.01%
1,003
+50
LRN icon
1531
Stride
LRN
$2.89B
$33K ﹤0.01%
220
+53
MARA icon
1532
Marathon Digital Holdings
MARA
$3.72B
$33K ﹤0.01%
1,819
+659
NMRK icon
1533
Newmark Group
NMRK
$3.17B
$33K ﹤0.01%
1,759
+45
RUN icon
1534
Sunrun
RUN
$4.35B
$33K ﹤0.01%
1,867
+319
SPDW icon
1535
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$33K ﹤0.01%
780
-1,139
TGTX icon
1536
TG Therapeutics
TGTX
$4.82B
$33K ﹤0.01%
901
+486
EIPI
1537
FT Energy Income Partners Enhanced Income ETF
EIPI
$932M
$33K ﹤0.01%
1,688
AA icon
1538
Alcoa
AA
$12.4B
$32K ﹤0.01%
988
+171
ACIW icon
1539
ACI Worldwide
ACIW
$4.99B
$32K ﹤0.01%
626
+214
ARKQ icon
1540
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.64B
$32K ﹤0.01%
292
+280
CLSK icon
1541
CleanSpark
CLSK
$2.94B
$32K ﹤0.01%
2,134
+541
DXC icon
1542
DXC Technology
DXC
$2.69B
$32K ﹤0.01%
2,299
+652
GVA icon
1543
Granite Construction
GVA
$4.98B
$32K ﹤0.01%
295
+62
LAD icon
1544
Lithia Motors
LAD
$8.29B
$32K ﹤0.01%
102
+14
MSGS icon
1545
Madison Square Garden
MSGS
$5.73B
$32K ﹤0.01%
140
-105
NMIH icon
1546
NMI Holdings
NMIH
$3.23B
$32K ﹤0.01%
845
+204
SLVM icon
1547
Sylvamo
SLVM
$2.02B
$32K ﹤0.01%
742
+126
TMHC icon
1548
Taylor Morrison
TMHC
$6.04B
$32K ﹤0.01%
465
+66
WDFC icon
1549
WD-40
WDFC
$2.79B
$32K ﹤0.01%
163
+126
BKH icon
1550
Black Hills Corp
BKH
$5.31B
$31K ﹤0.01%
498
-232,450