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
TSEM icon
1951
Tower Semiconductor
TSEM
$15.6B
$10K ﹤0.01%
137
VAC icon
1952
Marriott Vacations Worldwide
VAC
$1.92B
$10K ﹤0.01%
147
-9
VRTS icon
1953
Virtus Investment Partners
VRTS
$947M
$10K ﹤0.01%
54
+22
WMG icon
1954
Warner Music
WMG
$15.2B
$10K ﹤0.01%
303
+42
XPRO icon
1955
Expro
XPRO
$1.89B
$10K ﹤0.01%
852
+187
YELP icon
1956
Yelp
YELP
$1.5B
$10K ﹤0.01%
330
+140
ZM icon
1957
Zoom
ZM
$27.3B
$10K ﹤0.01%
108
+45
ACHC icon
1958
Acadia Healthcare
ACHC
$1.21B
$9K ﹤0.01%
378
+125
CENT icon
1959
Central Garden & Pet Co
CENT
$2.37B
$9K ﹤0.01%
247
-14
COLL icon
1960
Collegium Pharmaceutical
COLL
$1.5B
$9K ﹤0.01%
243
+103
HTO
1961
H2O America
HTO
$1.87B
$9K ﹤0.01%
190
+127
UPBD icon
1962
Upbound Group
UPBD
$1.19B
$9K ﹤0.01%
375
+99
UVV icon
1963
Universal Corp
UVV
$1.44B
$9K ﹤0.01%
156
-59
WSBC icon
1964
WesBanco
WSBC
$3.64B
$9K ﹤0.01%
274
+9
XLB icon
1965
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$9K ﹤0.01%
196
-570
ACT icon
1966
Enact Holdings
ACT
$6.23B
$9K ﹤0.01%
215
-48
AEO icon
1967
American Eagle Outfitters
AEO
$4.03B
$9K ﹤0.01%
+515
ARI
1968
Apollo Commercial Real Estate
ARI
$1.5B
$9K ﹤0.01%
786
+258
ASA
1969
ASA Gold and Precious Metals
ASA
$1.24B
$9K ﹤0.01%
200
CARS icon
1970
Cars.com
CARS
$666M
$9K ﹤0.01%
748
+64
CRK icon
1971
Comstock Resources
CRK
$6.32B
$9K ﹤0.01%
469
-172
CWEN.A icon
1972
Clearway Energy Class A
CWEN.A
$4.31B
$9K ﹤0.01%
353
+117
CWT icon
1973
California Water Service
CWT
$2.65B
$9K ﹤0.01%
184
+150
DFAS icon
1974
Dimensional US Small Cap ETF
DFAS
$13.4B
$9K ﹤0.01%
128
DFIN icon
1975
Donnelley Financial Solutions
DFIN
$1.28B
$9K ﹤0.01%
184
-31