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
BFS
1826
Saul Centers
BFS
$845M
$13K ﹤0.01%
397
+63
MDU icon
1827
MDU Resources
MDU
$4.19B
$13K ﹤0.01%
752
+361
NHC icon
1828
National Healthcare
NHC
$2.51B
$13K ﹤0.01%
107
+16
ACAD icon
1829
Acadia Pharmaceuticals
ACAD
$3.99B
$13K ﹤0.01%
599
+244
ADNT icon
1830
Adient
ADNT
$2.07B
$13K ﹤0.01%
532
-2
ALGM icon
1831
Allegro MicroSystems
ALGM
$7.7B
$13K ﹤0.01%
432
AUR icon
1832
Aurora
AUR
$8.28B
$13K ﹤0.01%
2,428
+1,388
BILL icon
1833
BILL Holdings
BILL
$4.9B
$13K ﹤0.01%
251
+55
BOH icon
1834
Bank of Hawaii
BOH
$3.13B
$13K ﹤0.01%
188
+56
CROX icon
1835
Crocs
CROX
$4.45B
$13K ﹤0.01%
168
-43
DLN icon
1836
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$13K ﹤0.01%
153
-1,646
ENS icon
1837
EnerSys
ENS
$6.35B
$13K ﹤0.01%
111
+45
EVTC icon
1838
Evertec
EVTC
$1.73B
$13K ﹤0.01%
393
+263
GEO icon
1839
The GEO Group
GEO
$2.21B
$13K ﹤0.01%
656
-54
GNL icon
1840
Global Net Lease
GNL
$2.11B
$13K ﹤0.01%
1,572
+461
HAFC icon
1841
Hanmi Financial
HAFC
$840M
$13K ﹤0.01%
497
+70
HCC icon
1842
Warrior Met Coal
HCC
$4.68B
$13K ﹤0.01%
196
+77
HOG icon
1843
Harley-Davidson
HOG
$2.42B
$13K ﹤0.01%
485
IRT icon
1844
Independence Realty Trust
IRT
$3.97B
$13K ﹤0.01%
776
-189
KN icon
1845
Knowles
KN
$2.3B
$13K ﹤0.01%
555
+145
LNN icon
1846
Lindsay Corp
LNN
$1.4B
$13K ﹤0.01%
88
+27
MAN icon
1847
ManpowerGroup
MAN
$1.7B
$13K ﹤0.01%
332
+201
MCW icon
1848
Mister Car Wash
MCW
$2.01B
$13K ﹤0.01%
2,436
-294
PGNY icon
1849
Progyny
PGNY
$1.89B
$13K ﹤0.01%
589
+139
PK icon
1850
Park Hotels & Resorts
PK
$2.3B
$13K ﹤0.01%
1,132
-1,950