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
TSEM icon
1951
Tower Semiconductor
TSEM
$13.3B
$10K ﹤0.01%
137
VAC icon
1952
Marriott Vacations Worldwide
VAC
$2B
$10K ﹤0.01%
147
-9
VRTS icon
1953
Virtus Investment Partners
VRTS
$1.14B
$10K ﹤0.01%
54
+22
WMG icon
1954
Warner Music
WMG
$14.5B
$10K ﹤0.01%
303
+42
XPRO icon
1955
Expro
XPRO
$1.59B
$10K ﹤0.01%
852
+187
YELP icon
1956
Yelp
YELP
$1.88B
$10K ﹤0.01%
330
+140
ZM icon
1957
Zoom
ZM
$26.5B
$10K ﹤0.01%
108
+45
ACHC icon
1958
Acadia Healthcare
ACHC
$1.29B
$9K ﹤0.01%
378
+125
ACT icon
1959
Enact Holdings
ACT
$5.74B
$9K ﹤0.01%
215
-48
AEO icon
1960
American Eagle Outfitters
AEO
$4.32B
$9K ﹤0.01%
+515
ARI
1961
Apollo Commercial Real Estate
ARI
$1.41B
$9K ﹤0.01%
786
+258
ASA
1962
ASA Gold and Precious Metals
ASA
$1.09B
$9K ﹤0.01%
200
CARS icon
1963
Cars.com
CARS
$764M
$9K ﹤0.01%
748
+64
CENT icon
1964
Central Garden & Pet Co
CENT
$2.09B
$9K ﹤0.01%
247
-14
COLL icon
1965
Collegium Pharmaceutical
COLL
$1.54B
$9K ﹤0.01%
243
+103
CRK icon
1966
Comstock Resources
CRK
$6.35B
$9K ﹤0.01%
469
-172
CWEN.A icon
1967
Clearway Energy Class A
CWEN.A
$3.64B
$9K ﹤0.01%
353
+117
CWT icon
1968
California Water Service
CWT
$2.63B
$9K ﹤0.01%
184
+150
DFAS icon
1969
Dimensional US Small Cap ETF
DFAS
$12.2B
$9K ﹤0.01%
128
DFIN icon
1970
Donnelley Financial Solutions
DFIN
$1.22B
$9K ﹤0.01%
184
-31
FTAI icon
1971
FTAI Aviation
FTAI
$18.1B
$9K ﹤0.01%
57
+2
GPK icon
1972
Graphic Packaging
GPK
$4.6B
$9K ﹤0.01%
475
-907
HCI icon
1973
HCI Group
HCI
$2.43B
$9K ﹤0.01%
48
+33
HTZ icon
1974
Hertz
HTZ
$1.6B
$9K ﹤0.01%
1,261
+213
IIPR icon
1975
Innovative Industrial Properties
IIPR
$1.59B
$9K ﹤0.01%
167
+28