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
GHC icon
1901
Graham Holdings Company
GHC
$5.05B
$11K ﹤0.01%
9
-87
HNI icon
1902
HNI Corp
HNI
$3.73B
$11K ﹤0.01%
238
+113
IEV icon
1903
iShares Europe ETF
IEV
$1.74B
$11K ﹤0.01%
170
INDA icon
1904
iShares MSCI India ETF
INDA
$9.4B
$11K ﹤0.01%
205
-26
NVRI icon
1905
Enviri
NVRI
$1.56B
$11K ﹤0.01%
846
+127
PCH
1906
DELISTED
PotlatchDeltic
PCH
$11K ﹤0.01%
259
+54
PFBC icon
1907
Preferred Bank
PFBC
$1.11B
$11K ﹤0.01%
119
PRIM icon
1908
Primoris Services
PRIM
$8.67B
$11K ﹤0.01%
77
PTCT icon
1909
PTC Therapeutics
PTCT
$6B
$11K ﹤0.01%
173
+93
RNA icon
1910
Avidity Biosciences
RNA
$11.3B
$11K ﹤0.01%
254
+97
SMG icon
1911
ScottsMiracle-Gro
SMG
$3.85B
$11K ﹤0.01%
193
-76
TEVA icon
1912
Teva Pharmaceuticals
TEVA
$39.9B
$11K ﹤0.01%
497
+146
TNC icon
1913
Tennant Co
TNC
$1.49B
$11K ﹤0.01%
133
+33
TRST icon
1914
Trustco Bank Corp NY
TRST
$831M
$11K ﹤0.01%
309
+38
UVSP icon
1915
Univest Financial
UVSP
$1.01B
$11K ﹤0.01%
380
VBTX
1916
DELISTED
Veritex Holdings
VBTX
$11K ﹤0.01%
327
+70
UCB
1917
United Community Banks
UCB
$4.4B
$11K ﹤0.01%
363
+37
BKE icon
1918
Buckle
BKE
$2.66B
$10K ﹤0.01%
171
+34
DOCN icon
1919
DigitalOcean
DOCN
$5.76B
$10K ﹤0.01%
287
+104
ENPH icon
1920
Enphase Energy
ENPH
$6.52B
$10K ﹤0.01%
292
+28
FNDA icon
1921
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$10K ﹤0.01%
336
GRFS icon
1922
Grifois
GRFS
$6.32B
$10K ﹤0.01%
997
-10,824
AKRO
1923
DELISTED
Akero Therapeutics
AKRO
$10K ﹤0.01%
194
+96
ARLO icon
1924
Arlo Technologies
ARLO
$1.31B
$10K ﹤0.01%
593
+358
AWR icon
1925
American States Water
AWR
$2.73B
$10K ﹤0.01%
138
-158,663