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
ACAD icon
1826
Acadia Pharmaceuticals
ACAD
$4.61B
$13K ﹤0.01%
599
+244
ADNT icon
1827
Adient
ADNT
$1.48B
$13K ﹤0.01%
532
-2
ALGM icon
1828
Allegro MicroSystems
ALGM
$4.95B
$13K ﹤0.01%
432
AUR icon
1829
Aurora
AUR
$8.09B
$13K ﹤0.01%
2,428
+1,388
BFS
1830
Saul Centers
BFS
$786M
$13K ﹤0.01%
397
+63
BILL icon
1831
BILL Holdings
BILL
$5.43B
$13K ﹤0.01%
251
+55
BOH icon
1832
Bank of Hawaii
BOH
$2.77B
$13K ﹤0.01%
188
+56
CROX icon
1833
Crocs
CROX
$4.71B
$13K ﹤0.01%
168
-43
DLN icon
1834
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$13K ﹤0.01%
153
-1,646
ENS icon
1835
EnerSys
ENS
$5.45B
$13K ﹤0.01%
111
+45
EVTC icon
1836
Evertec
EVTC
$1.91B
$13K ﹤0.01%
393
+263
GEO icon
1837
The GEO Group
GEO
$2.32B
$13K ﹤0.01%
656
-54
GNL icon
1838
Global Net Lease
GNL
$1.84B
$13K ﹤0.01%
1,572
+461
HAFC icon
1839
Hanmi Financial
HAFC
$869M
$13K ﹤0.01%
497
+70
HCC icon
1840
Warrior Met Coal
HCC
$4.39B
$13K ﹤0.01%
196
+77
HOG icon
1841
Harley-Davidson
HOG
$2.52B
$13K ﹤0.01%
485
IRT icon
1842
Independence Realty Trust
IRT
$4.06B
$13K ﹤0.01%
776
-189
KN icon
1843
Knowles
KN
$1.92B
$13K ﹤0.01%
555
+145
LNN icon
1844
Lindsay Corp
LNN
$1.26B
$13K ﹤0.01%
88
+27
MAN icon
1845
ManpowerGroup
MAN
$1.37B
$13K ﹤0.01%
332
+201
MCW icon
1846
Mister Car Wash
MCW
$1.85B
$13K ﹤0.01%
2,436
-294
MDU icon
1847
MDU Resources
MDU
$4B
$13K ﹤0.01%
752
+361
NHC icon
1848
National Healthcare
NHC
$2.17B
$13K ﹤0.01%
107
+16
PGNY icon
1849
Progyny
PGNY
$2.27B
$13K ﹤0.01%
589
+139
PK icon
1850
Park Hotels & Resorts
PK
$2.2B
$13K ﹤0.01%
1,132
-1,950