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
SBRA icon
1651
Sabra Healthcare REIT
SBRA
$4.7B
$23K ﹤0.01%
1,208
-48
WDS icon
1652
Woodside Energy
WDS
$29.4B
$23K ﹤0.01%
1,584
-250
WOR icon
1653
Worthington Enterprises
WOR
$2.8B
$23K ﹤0.01%
424
+74
ZETA icon
1654
Zeta Global
ZETA
$4.28B
$23K ﹤0.01%
+1,178
CALX icon
1655
Calix
CALX
$3.59B
$22K ﹤0.01%
357
+96
EMGF icon
1656
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$22K ﹤0.01%
393
EYE icon
1657
National Vision
EYE
$2.27B
$22K ﹤0.01%
757
+171
GSHD icon
1658
Goosehead Insurance
GSHD
$1.77B
$22K ﹤0.01%
295
+37
HLIT icon
1659
Harmonic Inc
HLIT
$1.17B
$22K ﹤0.01%
2,095
+608
IETC icon
1660
iShares US Tech Independence Focused ETF
IETC
$914M
$22K ﹤0.01%
220
-1,945
BRSL
1661
Brightstar Lottery PLC
BRSL
$2.97B
$22K ﹤0.01%
1,300
-149
MWA icon
1662
Mueller Water Products
MWA
$3.87B
$22K ﹤0.01%
899
+350
NMR icon
1663
Nomura Holdings
NMR
$23.6B
$22K ﹤0.01%
2,988
+1,481
OFG icon
1664
OFG Bancorp
OFG
$1.85B
$22K ﹤0.01%
504
+223
PEGA icon
1665
Pegasystems
PEGA
$9.75B
$22K ﹤0.01%
374
SKYW icon
1666
Skywest
SKYW
$4.15B
$22K ﹤0.01%
229
+90
ACLS icon
1667
Axcelis
ACLS
$2.53B
$21K ﹤0.01%
224
+61
FBNC icon
1668
First Bancorp
FBNC
$2.22B
$21K ﹤0.01%
389
+110
FMC icon
1669
FMC
FMC
$1.64B
$21K ﹤0.01%
631
+25
FR icon
1670
First Industrial Realty Trust
FR
$7.68B
$21K ﹤0.01%
398
+172
LEA icon
1671
Lear
LEA
$5.99B
$21K ﹤0.01%
207
-247
MASI icon
1672
Masimo
MASI
$7.23B
$21K ﹤0.01%
141
+14
NSA icon
1673
National Storage Affiliates Trust
NSA
$2.21B
$21K ﹤0.01%
670
+215
SBCF icon
1674
Seacoast Banking Corp of Florida
SBCF
$3.16B
$21K ﹤0.01%
677
+91
SLGN icon
1675
Silgan Holdings
SLGN
$4.29B
$21K ﹤0.01%
500
-50