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
PCVX icon
1751
Vaxcyte
PCVX
$5.8B
$17K ﹤0.01%
478
+273
PRK icon
1752
Park National Corp
PRK
$2.64B
$17K ﹤0.01%
103
+69
PRVA icon
1753
Privia Health
PRVA
$2.99B
$17K ﹤0.01%
677
-1,496
QSR icon
1754
Restaurant Brands International
QSR
$24.5B
$17K ﹤0.01%
257
+242
RUSHA icon
1755
Rush Enterprises Class A
RUSHA
$4.34B
$17K ﹤0.01%
315
+146
SHLD icon
1756
Global X Defense Tech ETF
SHLD
$4.96B
$17K ﹤0.01%
+235
TDW icon
1757
Tidewater
TDW
$2.76B
$17K ﹤0.01%
310
+76
WEN icon
1758
Wendy's
WEN
$1.57B
$17K ﹤0.01%
+1,840
APLD icon
1759
Applied Digital
APLD
$6.42B
$16K ﹤0.01%
673
+203
ARM icon
1760
Arm
ARM
$132B
$16K ﹤0.01%
110
BGC icon
1761
BGC Group
BGC
$4.21B
$16K ﹤0.01%
1,708
+372
BBT
1762
Beacon Financial Corp
BBT
$2.27B
$16K ﹤0.01%
692
+459
CBU icon
1763
Community Bank
CBU
$3.16B
$16K ﹤0.01%
285
+104
CHRD icon
1764
Chord Energy
CHRD
$5.54B
$16K ﹤0.01%
160
-23
CRC icon
1765
California Resources
CRC
$3.92B
$16K ﹤0.01%
316
+103
CZR icon
1766
Caesars Entertainment
CZR
$4.9B
$16K ﹤0.01%
627
+148
DES icon
1767
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$16K ﹤0.01%
+468
DFAE icon
1768
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$16K ﹤0.01%
521
EXAS icon
1769
Exact Sciences
EXAS
$19.3B
$16K ﹤0.01%
288
-357
HCKT icon
1770
Hackett Group
HCKT
$501M
$16K ﹤0.01%
817
-100
HOPE icon
1771
Hope Bancorp
HOPE
$1.48B
$16K ﹤0.01%
1,462
+517
MCRI icon
1772
Monarch Casino & Resort
MCRI
$1.8B
$16K ﹤0.01%
161
+41
MCY icon
1773
Mercury Insurance
MCY
$5.18B
$16K ﹤0.01%
199
+41
MHO icon
1774
M/I Homes
MHO
$3.55B
$16K ﹤0.01%
114
+30
MIR icon
1775
Mirion Technologies
MIR
$5.94B
$16K ﹤0.01%
679
-274