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
INSW icon
1701
International Seaways
INSW
$2.37B
$19K ﹤0.01%
406
+58
LCII icon
1702
LCI Industries
LCII
$2.94B
$19K ﹤0.01%
205
+64
MATX icon
1703
Matsons
MATX
$3.85B
$19K ﹤0.01%
194
+85
MD icon
1704
Pediatrix Medical
MD
$1.92B
$19K ﹤0.01%
1,093
+64
MTN icon
1705
Vail Resorts
MTN
$5.66B
$19K ﹤0.01%
124
-1,217
OCFT
1706
DELISTED
OneConnect Financial Technology
OCFT
$19K ﹤0.01%
2,506
+6
PII icon
1707
Polaris
PII
$3.86B
$19K ﹤0.01%
325
+27
POWL icon
1708
Powell Industries
POWL
$4.02B
$19K ﹤0.01%
60
+22
RYN icon
1709
Rayonier
RYN
$3.39B
$19K ﹤0.01%
715
+142
SCHO icon
1710
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19K ﹤0.01%
+782
SPHY icon
1711
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$19K ﹤0.01%
+804
TMP icon
1712
Tompkins Financial
TMP
$1.09B
$19K ﹤0.01%
273
+53
TRN icon
1713
Trinity Industries
TRN
$2.26B
$19K ﹤0.01%
686
+152
UUP icon
1714
Invesco DB US Dollar Index Bullish Fund
UUP
$265M
$19K ﹤0.01%
678
WWW icon
1715
Wolverine World Wide
WWW
$1.54B
$19K ﹤0.01%
710
+130
SARO
1716
StandardAero Inc
SARO
$9.17B
$19K ﹤0.01%
694
+33
ABR icon
1717
Arbor Realty Trust
ABR
$1.64B
$18K ﹤0.01%
1,481
+387
ALEX
1718
Alexander & Baldwin
ALEX
$1.52B
$18K ﹤0.01%
1,003
+163
BANR icon
1719
Banner Corp
BANR
$2.27B
$18K ﹤0.01%
273
+94
CNK icon
1720
Cinemark Holdings
CNK
$2.8B
$18K ﹤0.01%
632
+193
CUBI icon
1721
Customers Bancorp
CUBI
$2.5B
$18K ﹤0.01%
279
+61
CUZ icon
1722
Cousins Properties
CUZ
$4.23B
$18K ﹤0.01%
616
+74
CXW icon
1723
CoreCivic
CXW
$1.99B
$18K ﹤0.01%
887
+359
DAN icon
1724
Dana Inc
DAN
$2.67B
$18K ﹤0.01%
892
+442
ESTA icon
1725
Establishment Labs
ESTA
$2.15B
$18K ﹤0.01%
430
+45