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
SEDG icon
1801
SolarEdge
SEDG
$1.71B
$15K ﹤0.01%
412
+85
STC icon
1802
Stewart Information Services
STC
$2.22B
$15K ﹤0.01%
203
+152
GAP
1803
The Gap Inc
GAP
$9.97B
$15K ﹤0.01%
700
+96
AKR icon
1804
Acadia Realty Trust
AKR
$2.64B
$14K ﹤0.01%
684
+224
CTS icon
1805
CTS Corp
CTS
$1.28B
$14K ﹤0.01%
361
+245
DEI icon
1806
Douglas Emmett
DEI
$1.95B
$14K ﹤0.01%
888
+389
EEMV icon
1807
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$14K ﹤0.01%
+227
GES icon
1808
Guess Inc
GES
$875M
$14K ﹤0.01%
822
-19,661
GRBK icon
1809
Green Brick Partners
GRBK
$2.88B
$14K ﹤0.01%
178
+61
HAE icon
1810
Haemonetics
HAE
$3.76B
$14K ﹤0.01%
272
+63
IIIN icon
1811
Insteel Industries
IIIN
$637M
$14K ﹤0.01%
355
+105
JBLU icon
1812
JetBlue
JBLU
$1.78B
$14K ﹤0.01%
2,936
+476
MHD icon
1813
BlackRock MuniHoldings Fund
MHD
$607M
$14K ﹤0.01%
1,175
MLAB icon
1814
Mesa Laboratories
MLAB
$430M
$14K ﹤0.01%
205
+204
MOAT icon
1815
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$14K ﹤0.01%
145
-155
NSIT icon
1816
Insight Enterprises
NSIT
$2.46B
$14K ﹤0.01%
126
+17
PDD icon
1817
Pinduoduo
PDD
$157B
$14K ﹤0.01%
106
PLXS icon
1818
Plexus
PLXS
$4.28B
$14K ﹤0.01%
100
+63
RIVN icon
1819
Rivian
RIVN
$22.9B
$14K ﹤0.01%
967
+411
THRM icon
1820
Gentherm
THRM
$1.14B
$14K ﹤0.01%
412
-15
TR icon
1821
Tootsie Roll Industries
TR
$2.76B
$14K ﹤0.01%
346
+31
UCTT icon
1822
Ultra Clean Holdings
UCTT
$1.16B
$14K ﹤0.01%
507
+95
VAL icon
1823
Valaris
VAL
$3.75B
$14K ﹤0.01%
296
-27
XLRE icon
1824
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$14K ﹤0.01%
+338
GTM
1825
ZoomInfo Technologies
GTM
$3.05B
$14K ﹤0.01%
1,298
+561