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
CBZ icon
1926
CBIZ
CBZ
$2.08B
$10K ﹤0.01%
195
-447,649
CCS icon
1927
Century Communities
CCS
$2.03B
$10K ﹤0.01%
165
+77
CHEF icon
1928
Chefs' Warehouse
CHEF
$2.71B
$10K ﹤0.01%
178
+13
CHH icon
1929
Choice Hotels
CHH
$5.06B
$10K ﹤0.01%
95
+75
DGRW icon
1930
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$10K ﹤0.01%
+113
GTY
1931
Getty Realty Corp
GTY
$1.78B
$10K ﹤0.01%
355
-12
HGV icon
1932
Hilton Grand Vacations
HGV
$4.08B
$10K ﹤0.01%
245
+63
HLX icon
1933
Helix Energy Solutions
HLX
$1.26B
$10K ﹤0.01%
1,566
-3,479
HUBG icon
1934
HUB Group
HUBG
$2.57B
$10K ﹤0.01%
280
+172
ICUI icon
1935
ICU Medical
ICUI
$3.81B
$10K ﹤0.01%
82
+10
IVOO icon
1936
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.25B
$10K ﹤0.01%
+90
LXU icon
1937
LSB Industries
LXU
$695M
$10K ﹤0.01%
+1,300
MGNI icon
1938
Magnite
MGNI
$1.62B
$10K ﹤0.01%
462
NVG icon
1939
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
$10K ﹤0.01%
850
NWE icon
1940
NorthWestern Energy
NWE
$4.19B
$10K ﹤0.01%
177
+36
NWN icon
1941
Northwest Natural Holdings
NWN
$2B
$10K ﹤0.01%
222
+83
PCRX icon
1942
Pacira BioSciences
PCRX
$863M
$10K ﹤0.01%
395
+28
PECO icon
1943
Phillips Edison & Co
PECO
$4.72B
$10K ﹤0.01%
310
+214
REYN icon
1944
Reynolds Consumer Products
REYN
$4.79B
$10K ﹤0.01%
+412
RTO icon
1945
Rentokil
RTO
$16.2B
$10K ﹤0.01%
406
-138
SFNC icon
1946
Simmons First National
SFNC
$3.16B
$10K ﹤0.01%
499
+207
SHO icon
1947
Sunstone Hotel Investors
SHO
$1.74B
$10K ﹤0.01%
1,125
+201
SPNT icon
1948
SiriusPoint
SPNT
$2.43B
$10K ﹤0.01%
592
+171
SSRM icon
1949
SSR Mining
SSRM
$4.9B
$10K ﹤0.01%
408
+268
SYNA icon
1950
Synaptics
SYNA
$3.48B
$10K ﹤0.01%
152
76 77
78
79 80