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
HNI icon
1901
HNI Corp
HNI
$1.9B
$11K ﹤0.01%
238
+113
IEV icon
1902
iShares Europe ETF
IEV
$1.63B
$11K ﹤0.01%
170
INDA icon
1903
iShares MSCI India ETF
INDA
$9.4B
$11K ﹤0.01%
205
-26
NVRI icon
1904
Enviri
NVRI
$1.43B
$11K ﹤0.01%
846
+127
PCH icon
1905
PotlatchDeltic
PCH
$3.13B
$11K ﹤0.01%
259
+54
PFBC icon
1906
Preferred Bank
PFBC
$1.23B
$11K ﹤0.01%
119
PRIM icon
1907
Primoris Services
PRIM
$7.05B
$11K ﹤0.01%
77
PTCT icon
1908
PTC Therapeutics
PTCT
$6.12B
$11K ﹤0.01%
173
+93
RNA icon
1909
Avidity Biosciences
RNA
$10.8B
$11K ﹤0.01%
254
+97
SMG icon
1910
ScottsMiracle-Gro
SMG
$3.39B
$11K ﹤0.01%
193
-76
TEVA icon
1911
Teva Pharmaceuticals
TEVA
$34.6B
$11K ﹤0.01%
497
+146
TNC icon
1912
Tennant Co
TNC
$1.38B
$11K ﹤0.01%
133
+33
TRST icon
1913
Trustco Bank Corp NY
TRST
$819M
$11K ﹤0.01%
309
+38
UVSP icon
1914
Univest Financial
UVSP
$994M
$11K ﹤0.01%
380
VBTX
1915
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
327
+70
WERN icon
1916
Werner Enterprises
WERN
$1.84B
$11K ﹤0.01%
395
+114
UCB
1917
United Community Banks
UCB
$3.92B
$11K ﹤0.01%
363
+37
AKRO
1918
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
194
+96
ARLO icon
1919
Arlo Technologies
ARLO
$1.42B
$10K ﹤0.01%
593
+358
AWR icon
1920
American States Water
AWR
$2.86B
$10K ﹤0.01%
138
-158,663
BKE icon
1921
Buckle
BKE
$2.92B
$10K ﹤0.01%
171
+34
CBZ icon
1922
CBIZ
CBZ
$2.9B
$10K ﹤0.01%
195
-447,649
CCS icon
1923
Century Communities
CCS
$1.85B
$10K ﹤0.01%
165
+77
CHEF icon
1924
Chefs' Warehouse
CHEF
$2.57B
$10K ﹤0.01%
178
+13
CHH icon
1925
Choice Hotels
CHH
$4.2B
$10K ﹤0.01%
95
+75