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
COHU icon
1551
Cohu
COHU
$1.1B
$31K ﹤0.01%
1,564
+488
COKE icon
1552
Coca-Cola Consolidated
COKE
$11B
$31K ﹤0.01%
261
+140
DJP icon
1553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$626M
$31K ﹤0.01%
870
FIVE icon
1554
Five Below
FIVE
$10.1B
$31K ﹤0.01%
203
+29
GXO icon
1555
GXO Logistics
GXO
$6.12B
$31K ﹤0.01%
583
+71
KYN icon
1556
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$31K ﹤0.01%
+2,512
PI icon
1557
Impinj
PI
$5.2B
$31K ﹤0.01%
167
+84
SCHG icon
1558
Schwab US Large-Cap Growth ETF
SCHG
$52B
$31K ﹤0.01%
+985
VLY icon
1559
Valley National Bancorp
VLY
$6.73B
$31K ﹤0.01%
2,827
+70
WK icon
1560
Workiva
WK
$4.96B
$31K ﹤0.01%
365
-202
ENVA icon
1561
Enova International
ENVA
$4.12B
$30K ﹤0.01%
255
+162
FHB icon
1562
First Hawaiian
FHB
$3.25B
$30K ﹤0.01%
1,235
+231
HIMS icon
1563
Hims & Hers Health
HIMS
$7.92B
$30K ﹤0.01%
534
-73
RITM icon
1564
Rithm Capital
RITM
$6.25B
$30K ﹤0.01%
2,656
+2,306
SPSB icon
1565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.37B
$30K ﹤0.01%
+998
TBBK icon
1566
The Bancorp
TBBK
$3.01B
$30K ﹤0.01%
400
+176
WMS icon
1567
Advanced Drainage Systems
WMS
$11.5B
$30K ﹤0.01%
213
+19
RBRK icon
1568
Rubrik
RBRK
$15.3B
$30K ﹤0.01%
362
-194,549
AX icon
1569
Axos Financial
AX
$5.02B
$29K ﹤0.01%
348
+130
AZTA icon
1570
Azenta
AZTA
$1.61B
$29K ﹤0.01%
1,017
+726
BYD icon
1571
Boyd Gaming
BYD
$6.72B
$29K ﹤0.01%
323
+49
IDMO icon
1572
Invesco S&P International Developed Momentum ETF
IDMO
$2.33B
$29K ﹤0.01%
+530
INGR icon
1573
Ingredion
INGR
$7.09B
$29K ﹤0.01%
236
JIRE icon
1574
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.44B
$29K ﹤0.01%
+390
NEXT icon
1575
NextDecade
NEXT
$1.4B
$29K ﹤0.01%
+4,314