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
BCO icon
1626
Brink's
BCO
$4.97B
$24K ﹤0.01%
204
+79
CALM icon
1627
Cal-Maine
CALM
$4.18B
$24K ﹤0.01%
255
+74
ELAN icon
1628
Elanco Animal Health
ELAN
$11B
$24K ﹤0.01%
1,138
+922
ENVX icon
1629
Enovix
ENVX
$1.55B
$24K ﹤0.01%
2,432
-11,893
FMX icon
1630
Fomento Económico Mexicano
FMX
$35.3B
$24K ﹤0.01%
245
+107
FTS icon
1631
Fortis
FTS
$25.9B
$24K ﹤0.01%
472
+20
HASI icon
1632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$24K ﹤0.01%
802
+478
HBI
1633
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
3,677
-9,451
HIW icon
1634
Highwoods Properties
HIW
$2.82B
$24K ﹤0.01%
751
+172
HWKN icon
1635
Hawkins
HWKN
$2.99B
$24K ﹤0.01%
136
-133,980
PARR icon
1636
Par Pacific Holdings
PARR
$1.94B
$24K ﹤0.01%
671
+142
SKT icon
1637
Tanger
SKT
$3.9B
$24K ﹤0.01%
698
+245
SPYM
1638
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$24K ﹤0.01%
303
+72
VSCO icon
1639
Victoria's Secret
VSCO
$4.26B
$24K ﹤0.01%
905
+163
ASTS icon
1640
AST SpaceMobile
ASTS
$17.2B
$23K ﹤0.01%
457
+182
BKU icon
1641
Bankunited
BKU
$3.42B
$23K ﹤0.01%
591
+198
CWK icon
1642
Cushman & Wakefield Ltd.
CWK
$3.57B
$23K ﹤0.01%
1,402
+309
GDO
1643
Western Asset Global Corporate Defined Opportunity Fund
GDO
$88.7M
$23K ﹤0.01%
1,905
GT icon
1644
Goodyear
GT
$2.52B
$23K ﹤0.01%
3,073
-1,071
MMS icon
1645
Maximus
MMS
$4.78B
$23K ﹤0.01%
246
+84
NVST icon
1646
Envista
NVST
$3.6B
$23K ﹤0.01%
1,071
-14
OGS icon
1647
ONE Gas
OGS
$4.65B
$23K ﹤0.01%
293
+72
ORA icon
1648
Ormat Technologies
ORA
$6.62B
$23K ﹤0.01%
237
-54
OTTR icon
1649
Otter Tail
OTTR
$3.55B
$23K ﹤0.01%
273
+121
PBF icon
1650
PBF Energy
PBF
$3.09B
$23K ﹤0.01%
761
+133