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
DGRW icon
1926
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$10K ﹤0.01%
+113
DOCN icon
1927
DigitalOcean
DOCN
$4.36B
$10K ﹤0.01%
287
+104
ENPH icon
1928
Enphase Energy
ENPH
$4.21B
$10K ﹤0.01%
292
+28
FNDA icon
1929
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$10K ﹤0.01%
336
GRFS icon
1930
Grifois
GRFS
$6.22B
$10K ﹤0.01%
997
-10,824
GTY
1931
Getty Realty Corp
GTY
$1.65B
$10K ﹤0.01%
355
-12
HGV icon
1932
Hilton Grand Vacations
HGV
$3.76B
$10K ﹤0.01%
245
+63
HLX icon
1933
Helix Energy Solutions
HLX
$1.03B
$10K ﹤0.01%
1,566
-3,479
HUBG icon
1934
HUB Group
HUBG
$2.62B
$10K ﹤0.01%
280
+172
ICUI icon
1935
ICU Medical
ICUI
$3.66B
$10K ﹤0.01%
82
+10
IVOO icon
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
$10K ﹤0.01%
+90
LXU icon
1937
LSB Industries
LXU
$640M
$10K ﹤0.01%
+1,300
MGNI icon
1938
Magnite
MGNI
$2.34B
$10K ﹤0.01%
462
NVG icon
1939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$10K ﹤0.01%
850
NWE icon
1940
NorthWestern Energy
NWE
$4.17B
$10K ﹤0.01%
177
+36
NWN icon
1941
Northwest Natural Holdings
NWN
$1.94B
$10K ﹤0.01%
222
+83
PCRX icon
1942
Pacira BioSciences
PCRX
$1.13B
$10K ﹤0.01%
395
+28
PECO icon
1943
Phillips Edison & Co
PECO
$4.41B
$10K ﹤0.01%
310
+214
REYN icon
1944
Reynolds Consumer Products
REYN
$5.14B
$10K ﹤0.01%
+412
RTO icon
1945
Rentokil
RTO
$14.4B
$10K ﹤0.01%
406
-138
SFNC icon
1946
Simmons First National
SFNC
$2.84B
$10K ﹤0.01%
499
+207
SHO icon
1947
Sunstone Hotel Investors
SHO
$1.75B
$10K ﹤0.01%
1,125
+201
SPNT icon
1948
SiriusPoint
SPNT
$2.62B
$10K ﹤0.01%
592
+171
SSRM icon
1949
SSR Mining
SSRM
$4.51B
$10K ﹤0.01%
408
+268
SYNA icon
1950
Synaptics
SYNA
$3.02B
$10K ﹤0.01%
152