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
HL icon
1876
Hecla Mining
HL
$12.6B
$12K ﹤0.01%
+993
IGV icon
1877
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$12K ﹤0.01%
100
-18
IHG icon
1878
InterContinental Hotels
IHG
$20.8B
$12K ﹤0.01%
96
-4
INVA icon
1879
Innoviva
INVA
$1.54B
$12K ﹤0.01%
659
+18
KBWB icon
1880
Invesco KBW Bank ETF
KBWB
$6.1B
$12K ﹤0.01%
+158
LAUR icon
1881
Laureate Education
LAUR
$4.74B
$12K ﹤0.01%
365
PFSI icon
1882
PennyMac Financial
PFSI
$6.78B
$12K ﹤0.01%
95
+55
RGTI icon
1883
Rigetti Computing
RGTI
$8.53B
$12K ﹤0.01%
401
+306
RNST icon
1884
Renasant Corp
RNST
$3.53B
$12K ﹤0.01%
323
+142
RXO icon
1885
RXO
RXO
$2.53B
$12K ﹤0.01%
765
+425
SKY icon
1886
Champion Homes
SKY
$4.91B
$12K ﹤0.01%
156
-254,706
STEP icon
1887
StepStone Group
STEP
$5.1B
$12K ﹤0.01%
179
+103
SUPN icon
1888
Supernus Pharmaceuticals
SUPN
$2.7B
$12K ﹤0.01%
243
+92
TIGO icon
1889
Millicom
TIGO
$8.69B
$12K ﹤0.01%
244
VC icon
1890
Visteon
VC
$2.82B
$12K ﹤0.01%
101
WKC icon
1891
World Kinect Corp
WKC
$1.35B
$12K ﹤0.01%
458
-114
WT icon
1892
WisdomTree
WT
$1.66B
$12K ﹤0.01%
906
+452
BNT
1893
Brookfield Wealth Solutions
BNT
$11.3B
$12K ﹤0.01%
260
ACI icon
1894
Albertsons Companies
ACI
$9.54B
$11K ﹤0.01%
622
-651
APLE icon
1895
Apple Hospitality REIT
APLE
$2.87B
$11K ﹤0.01%
910
+410
CFFN icon
1896
Capitol Federal Financial
CFFN
$905M
$11K ﹤0.01%
1,675
CSGS icon
1897
CSG Systems International
CSGS
$2.2B
$11K ﹤0.01%
175
+70
ELME
1898
Elme Communities
ELME
$1.53B
$11K ﹤0.01%
658
+79
FLO icon
1899
Flowers Foods
FLO
$2.28B
$11K ﹤0.01%
891
+834
GHC icon
1900
Graham Holdings Company
GHC
$4.88B
$11K ﹤0.01%
9
-87