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
HACK icon
1801
Amplify Cybersecurity ETF
HACK
$1.94B
$15K ﹤0.01%
168
HQL
1802
abrdn Life Sciences Investors
HQL
$500M
$15K ﹤0.01%
937
LBRDK icon
1803
Liberty Broadband Class C
LBRDK
$7.71B
$15K ﹤0.01%
241
-25
PDD icon
1804
Pinduoduo
PDD
$149B
$14K ﹤0.01%
106
PLXS icon
1805
Plexus
PLXS
$5.52B
$14K ﹤0.01%
100
+63
UCTT
1806
Ultra Clean Holdings
UCTT
$2.19B
$14K ﹤0.01%
507
+95
VAL icon
1807
Valaris
VAL
$4.34B
$14K ﹤0.01%
296
-27
GES
1808
DELISTED
Guess Inc
GES
$14K ﹤0.01%
822
-19,661
GRBK icon
1809
Green Brick Partners
GRBK
$3.29B
$14K ﹤0.01%
178
+61
AKR icon
1810
Acadia Realty Trust
AKR
$2.75B
$14K ﹤0.01%
684
+224
CTS icon
1811
CTS Corp
CTS
$1.62B
$14K ﹤0.01%
361
+245
DEI icon
1812
Douglas Emmett
DEI
$1.77B
$14K ﹤0.01%
888
+389
EEMV icon
1813
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$14K ﹤0.01%
+227
HAE icon
1814
Haemonetics
HAE
$2.76B
$14K ﹤0.01%
272
+63
IIIN icon
1815
Insteel Industries
IIIN
$710M
$14K ﹤0.01%
355
+105
JBLU icon
1816
JetBlue
JBLU
$2.31B
$14K ﹤0.01%
2,936
+476
MHD icon
1817
BlackRock MuniHoldings Fund
MHD
$619M
$14K ﹤0.01%
1,175
MLAB icon
1818
Mesa Laboratories
MLAB
$515M
$14K ﹤0.01%
205
+204
MOAT icon
1819
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$14K ﹤0.01%
145
-155
NSIT icon
1820
Insight Enterprises
NSIT
$2.76B
$14K ﹤0.01%
126
+17
RIVN icon
1821
Rivian
RIVN
$18.1B
$14K ﹤0.01%
967
+411
THRM icon
1822
Gentherm
THRM
$982M
$14K ﹤0.01%
412
-15
TR icon
1823
Tootsie Roll Industries
TR
$2.87B
$14K ﹤0.01%
346
+31
XLRE icon
1824
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$14K ﹤0.01%
+338
GTM
1825
ZoomInfo Technologies
GTM
$2.28B
$14K ﹤0.01%
1,298
+561