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
ROCK icon
1851
Gibraltar Industries
ROCK
$1.5B
$13K ﹤0.01%
204
+35
ROG icon
1852
Rogers Corp
ROG
$1.65B
$13K ﹤0.01%
164
+61
RPRX icon
1853
Royalty Pharma
RPRX
$16.5B
$13K ﹤0.01%
+351
SHC icon
1854
Sotera Health
SHC
$4.77B
$13K ﹤0.01%
795
+446
SIGI icon
1855
Selective Insurance
SIGI
$5.06B
$13K ﹤0.01%
167
+126
SOUN icon
1856
SoundHound AI
SOUN
$4.53B
$13K ﹤0.01%
819
+371
TLN
1857
Talen Energy Corp
TLN
$16.4B
$13K ﹤0.01%
+31
AAMI
1858
Acadian Asset Management
AAMI
$1.7B
$13K ﹤0.01%
249
+57
SAIL
1859
SailPoint Inc
SAIL
$11.6B
$13K ﹤0.01%
+587
ALRM icon
1860
Alarm.com
ALRM
$2.57B
$12K ﹤0.01%
225
-428
ASIX icon
1861
AdvanSix
ASIX
$429M
$12K ﹤0.01%
662
+210
ASTE icon
1862
Astec Industries
ASTE
$1.06B
$12K ﹤0.01%
236
+83
AU icon
1863
AngloGold Ashanti
AU
$42.6B
$12K ﹤0.01%
+177
BIO icon
1864
Bio-Rad Laboratories Class A
BIO
$8.31B
$12K ﹤0.01%
43
+34
CIM
1865
Chimera Investment
CIM
$1.06B
$12K ﹤0.01%
921
+468
CPRI icon
1866
Capri Holdings
CPRI
$3.09B
$12K ﹤0.01%
615
-185
CVI icon
1867
CVR Energy
CVI
$3.11B
$12K ﹤0.01%
325
-23
DAR icon
1868
Darling Ingredients
DAR
$5.72B
$12K ﹤0.01%
395
+87
DTD icon
1869
WisdomTree US Total Dividend Fund
DTD
$1.48B
$12K ﹤0.01%
140
EHAB icon
1870
Enhabit
EHAB
$490M
$12K ﹤0.01%
1,500
-29
EMBC icon
1871
Embecta
EMBC
$698M
$12K ﹤0.01%
892
-118
FCF icon
1872
First Commonwealth Financial
FCF
$1.79B
$12K ﹤0.01%
712
+73
FHI icon
1873
Federated Hermes
FHI
$4.03B
$12K ﹤0.01%
225
FLYX icon
1874
flyExclusive
FLYX
$78.7M
$12K ﹤0.01%
2,500
GTX icon
1875
Garrett Motion
GTX
$3.28B
$12K ﹤0.01%
838