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
OI icon
1776
O-I Glass
OI
$2.55B
$16K ﹤0.01%
1,218
+101
PSN icon
1777
Parsons
PSN
$7.39B
$16K ﹤0.01%
191
+72
TAK icon
1778
Takeda Pharmaceutical
TAK
$56.5B
$16K ﹤0.01%
1,079
+153
UBSI icon
1779
United Bankshares
UBSI
$6.34B
$16K ﹤0.01%
421
-83
VITL icon
1780
Vital Farms
VITL
$1.2B
$16K ﹤0.01%
395
VYGR icon
1781
Voyager Therapeutics
VYGR
$205M
$16K ﹤0.01%
3,513
WABC icon
1782
Westamerica Bancorp
WABC
$1.29B
$16K ﹤0.01%
318
-3
WAFD icon
1783
WaFd
WAFD
$2.56B
$16K ﹤0.01%
504
+248
GAP
1784
The Gap Inc
GAP
$10.8B
$15K ﹤0.01%
700
+96
STC icon
1785
Stewart Information Services
STC
$2.16B
$15K ﹤0.01%
203
+152
SEDG icon
1786
SolarEdge
SEDG
$2.15B
$15K ﹤0.01%
412
+85
QLYS icon
1787
Qualys
QLYS
$3.97B
$15K ﹤0.01%
113
-12
POST icon
1788
Post Holdings
POST
$5.91B
$15K ﹤0.01%
136
-338
NWBI icon
1789
Northwest Bancshares
NWBI
$1.95B
$15K ﹤0.01%
1,194
+337
LNTH icon
1790
Lantheus
LNTH
$4.3B
$15K ﹤0.01%
285
-45
MVF icon
1791
BlackRock MuniVest Fund
MVF
$401M
$15K ﹤0.01%
2,242
NOV icon
1792
NOV
NOV
$6.9B
$15K ﹤0.01%
1,176
-622
PENN icon
1793
PENN Entertainment
PENN
$1.79B
$15K ﹤0.01%
786
+241
ARCC icon
1794
Ares Capital
ARCC
$13.9B
$15K ﹤0.01%
766
+636
AVNT icon
1795
Avient
AVNT
$3.55B
$15K ﹤0.01%
462
+93
BNDX icon
1796
Vanguard Total International Bond ETF
BNDX
$74.7B
$15K ﹤0.01%
294
+48
BXMT icon
1797
Blackstone Mortgage Trust
BXMT
$3.29B
$15K ﹤0.01%
799
+127
CNMD icon
1798
CONMED
CNMD
$1.29B
$15K ﹤0.01%
294
-13,982
CPA icon
1799
Copa Holdings
CPA
$6.34B
$15K ﹤0.01%
128
+17
DNOW icon
1800
DNOW Inc
DNOW
$3.11B
$15K ﹤0.01%
992
+198