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
PAHC icon
1751
Phibro Animal Health
PAHC
$2.15B
$17K ﹤0.01%
404
+18
PCVX icon
1752
Vaxcyte
PCVX
$8.06B
$17K ﹤0.01%
478
+273
PRK icon
1753
Park National Corp
PRK
$3.19B
$17K ﹤0.01%
103
+69
QSR icon
1754
Restaurant Brands International
QSR
$24.5B
$17K ﹤0.01%
257
+242
RUSHA icon
1755
Rush Enterprises Class A
RUSHA
$5.6B
$17K ﹤0.01%
315
+146
SHLD icon
1756
Global X Defense Tech ETF
SHLD
$7.1B
$17K ﹤0.01%
+235
TDW icon
1757
Tidewater
TDW
$3.29B
$17K ﹤0.01%
310
+76
WEN icon
1758
Wendy's
WEN
$1.53B
$17K ﹤0.01%
+1,840
HCKT icon
1759
Hackett Group
HCKT
$406M
$16K ﹤0.01%
817
-100
APLD icon
1760
Applied Digital
APLD
$9.77B
$16K ﹤0.01%
673
+203
ARM icon
1761
Arm
ARM
$131B
$16K ﹤0.01%
110
BGC icon
1762
BGC Group
BGC
$4.2B
$16K ﹤0.01%
1,708
+372
BBT
1763
Beacon Financial Corp
BBT
$2.65B
$16K ﹤0.01%
692
+459
CBU icon
1764
Community Bank
CBU
$3.5B
$16K ﹤0.01%
285
+104
CHRD icon
1765
Chord Energy
CHRD
$5.85B
$16K ﹤0.01%
160
-23
CRC icon
1766
California Resources
CRC
$4.95B
$16K ﹤0.01%
316
+103
CZR icon
1767
Caesars Entertainment
CZR
$4.19B
$16K ﹤0.01%
627
+148
DES icon
1768
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$16K ﹤0.01%
+468
DFAE icon
1769
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$16K ﹤0.01%
521
EXAS icon
1770
Exact Sciences
EXAS
$19.6B
$16K ﹤0.01%
288
-357
HOPE icon
1771
Hope Bancorp
HOPE
$1.6B
$16K ﹤0.01%
1,462
+517
MCRI icon
1772
Monarch Casino & Resort
MCRI
$1.76B
$16K ﹤0.01%
161
+41
MCY icon
1773
Mercury Insurance
MCY
$5.27B
$16K ﹤0.01%
199
+41
MHO icon
1774
M/I Homes
MHO
$3.71B
$16K ﹤0.01%
114
+30
MIR icon
1775
Mirion Technologies
MIR
$5.88B
$16K ﹤0.01%
679
-274