Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
TTMI icon
1601
TTM Technologies
TTMI
$10.2B
$27K ﹤0.01%
461
+377
AAP icon
1602
Advance Auto Parts
AAP
$3.32B
$26K ﹤0.01%
422
+28
CNO icon
1603
CNO Financial Group
CNO
$4.26B
$26K ﹤0.01%
646
+140
JHG icon
1604
Janus Henderson
JHG
$7.2B
$26K ﹤0.01%
596
+342
KRYS icon
1605
Krystal Biotech
KRYS
$7.91B
$26K ﹤0.01%
149
+77
ADUS icon
1606
Addus HomeCare
ADUS
$1.96B
$26K ﹤0.01%
222
-11
AMKR icon
1607
Amkor Technology
AMKR
$12.2B
$26K ﹤0.01%
933
+391
BGB
1608
Blackstone Strategic Credit 2027 Term Fund
BGB
$519M
$26K ﹤0.01%
2,110
FBP icon
1609
First Bancorp
FBP
$3.64B
$26K ﹤0.01%
1,168
+170
FTEC icon
1610
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$26K ﹤0.01%
+115
FUL icon
1611
H.B. Fuller
FUL
$3.59B
$26K ﹤0.01%
446
+158
NRO
1612
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$26K ﹤0.01%
7,958
OUT icon
1613
Outfront Media
OUT
$4.5B
$26K ﹤0.01%
1,366
+274
AVBP icon
1614
ArriVent BioPharma
AVBP
$902M
$26K ﹤0.01%
+1,395
AUB icon
1615
Atlantic Union Bankshares
AUB
$5.92B
$25K ﹤0.01%
715
-2,044
BDC icon
1616
Belden
BDC
$5.49B
$25K ﹤0.01%
217
+47
BEAT icon
1617
Heartbeam
BEAT
$49.3M
$25K ﹤0.01%
+15,200
CHCO icon
1618
City Holding Co
CHCO
$1.84B
$25K ﹤0.01%
211
+12
CRVL icon
1619
CorVel
CRVL
$2.49B
$25K ﹤0.01%
317
+91
EPRT icon
1620
Essential Properties Realty Trust
EPRT
$6.29B
$25K ﹤0.01%
852
+194
ESGV icon
1621
Vanguard ESG US Stock ETF
ESGV
$11.8B
$25K ﹤0.01%
215
MUE icon
1622
BlackRock MuniHoldings Quality Fund II
MUE
$221M
$25K ﹤0.01%
2,507
OPCH icon
1623
Option Care Health
OPCH
$5.4B
$25K ﹤0.01%
873
-774
VIOG icon
1624
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$899M
$25K ﹤0.01%
207
-207
CON
1625
Concentra Group Holdings
CON
$3.01B
$25K ﹤0.01%
1,170
+368
63 64
65
66 67