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
TPH icon
1676
Tri Pointe Homes
TPH
$2.83B
$21K ﹤0.01%
597
+285
WFRD icon
1677
Weatherford International
WFRD
$5.47B
$21K ﹤0.01%
304
+37
CNR
1678
Core Natural Resources Inc
CNR
$4.26B
$21K ﹤0.01%
245
+72
APAM icon
1679
Artisan Partners
APAM
$2.93B
$20K ﹤0.01%
472
+119
APGE icon
1680
Apogee Therapeutics
APGE
$5.11B
$20K ﹤0.01%
505
+465
CDP icon
1681
COPT Defense Properties
CDP
$3.3B
$20K ﹤0.01%
681
+51
CLF icon
1682
Cleveland-Cliffs
CLF
$7.36B
$20K ﹤0.01%
1,655
+1,654
EZBC icon
1683
Franklin Bitcoin ETF
EZBC
$515M
$20K ﹤0.01%
+301
FLS icon
1684
Flowserve
FLS
$8.95B
$20K ﹤0.01%
379
+138
HMN icon
1685
Horace Mann Educators
HMN
$1.87B
$20K ﹤0.01%
441
+144
ITGR icon
1686
Integer Holdings
ITGR
$2.59B
$20K ﹤0.01%
191
-38
JNK icon
1687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$20K ﹤0.01%
+200
LPX icon
1688
Louisiana-Pacific
LPX
$5.88B
$20K ﹤0.01%
216
+72
NGVT icon
1689
Ingevity
NGVT
$2.06B
$20K ﹤0.01%
351
+64
SHOO icon
1690
Steven Madden
SHOO
$3.18B
$20K ﹤0.01%
595
+108
SUN icon
1691
Sunoco
SUN
$9.84B
$20K ﹤0.01%
400
-960
VECO icon
1692
Veeco
VECO
$1.83B
$20K ﹤0.01%
639
+161
VRNA
1693
DELISTED
Verona Pharma
VRNA
$20K ﹤0.01%
190
+100
CAR icon
1694
Avis
CAR
$4.67B
$19K ﹤0.01%
115
+74
CGTX icon
1695
Cognition Therapeutics
CGTX
$134M
$19K ﹤0.01%
13,797
DFIV icon
1696
Dimensional International Value ETF
DFIV
$15.3B
$19K ﹤0.01%
420
DWX icon
1697
SPDR S&P International Dividend ETF
DWX
$499M
$19K ﹤0.01%
+455
EPR icon
1698
EPR Properties
EPR
$3.79B
$19K ﹤0.01%
329
-51
FOUR icon
1699
Shift4
FOUR
$4.52B
$19K ﹤0.01%
229
-368,752
HYS icon
1700
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$19K ﹤0.01%
+200