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
FIBK icon
1726
First Interstate BancSystem
FIBK
$3.92B
$18K ﹤0.01%
559
GSLC icon
1727
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$18K ﹤0.01%
138
-305
HLMN icon
1728
Hillman Solutions
HLMN
$2.07B
$18K ﹤0.01%
2,010
-333
JBGS
1729
JBG SMITH
JBGS
$984M
$18K ﹤0.01%
803
+40
KBE icon
1730
State Street SPDR S&P Bank ETF
KBE
$1.62B
$18K ﹤0.01%
300
-122
CALY
1731
Callaway Golf Company
CALY
$2.76B
$18K ﹤0.01%
1,867
+307
MT icon
1732
ArcelorMittal
MT
$46.7B
$18K ﹤0.01%
497
+322
NBTB icon
1733
NBT Bancorp
NBTB
$2.44B
$18K ﹤0.01%
434
+199
NOK icon
1734
Nokia
NOK
$39.5B
$18K ﹤0.01%
3,683
+775
NSP icon
1735
Insperity
NSP
$1.47B
$18K ﹤0.01%
359
+276
REXR icon
1736
Rexford Industrial Realty
REXR
$9.02B
$18K ﹤0.01%
440
+2
ALE
1737
DELISTED
Allete
ALE
$17K ﹤0.01%
253
-125
DRTS icon
1738
Alpha Tau Medical
DRTS
$606M
$17K ﹤0.01%
3,720
PRVA icon
1739
Privia Health
PRVA
$2.7B
$17K ﹤0.01%
677
-1,496
ABM icon
1740
ABM Industries
ABM
$2.86B
$17K ﹤0.01%
367
+191
ALG icon
1741
Alamo Group
ALG
$2.52B
$17K ﹤0.01%
87
+14
ANIP icon
1742
ANI Pharmaceuticals
ANIP
$1.84B
$17K ﹤0.01%
181
+55
AXTA icon
1743
Axalta
AXTA
$7.21B
$17K ﹤0.01%
563
-144
BAP icon
1744
Credicorp
BAP
$28B
$17K ﹤0.01%
62
+30
EXTR icon
1745
Extreme Networks
EXTR
$2.05B
$17K ﹤0.01%
784
+180
FLEU icon
1746
Franklin FTSE Eurozone ETF
FLEU
$62.9M
$17K ﹤0.01%
+545
JEPQ icon
1747
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$17K ﹤0.01%
300
-1,618
KSS icon
1748
Kohl's
KSS
$2.08B
$17K ﹤0.01%
1,115
+217
LTC
1749
LTC Properties
LTC
$1.78B
$17K ﹤0.01%
436
+130
OZK icon
1750
Bank OZK
OZK
$5.67B
$17K ﹤0.01%
348
-11