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
IONS icon
1976
Ionis Pharmaceuticals
IONS
$13.1B
$9K ﹤0.01%
133
+94
LIVN icon
1977
LivaNova
LIVN
$3.43B
$9K ﹤0.01%
170
-27
LMND icon
1978
Lemonade
LMND
$5.82B
$9K ﹤0.01%
154
+43
MLNK
1979
DELISTED
MeridianLink
MLNK
$9K ﹤0.01%
440
NAVI icon
1980
Navient
NAVI
$1.24B
$9K ﹤0.01%
636
+270
PAVE icon
1981
Global X US Infrastructure Development ETF
PAVE
$9.97B
$9K ﹤0.01%
191
+169
PPA icon
1982
Invesco Aerospace & Defense ETF
PPA
$6.67B
$9K ﹤0.01%
+60
PRGS icon
1983
Progress Software
PRGS
$1.92B
$9K ﹤0.01%
196
+39
PTEN icon
1984
Patterson-UTI
PTEN
$2.36B
$9K ﹤0.01%
1,742
-1,820,866
QBTS icon
1985
D-Wave Quantum
QBTS
$9.32B
$9K ﹤0.01%
369
+310
SCHH icon
1986
Schwab US REIT ETF
SCHH
$8.51B
$9K ﹤0.01%
+432
HTO
1987
H2O America
HTO
$1.76B
$9K ﹤0.01%
190
+127
UPBD icon
1988
Upbound Group
UPBD
$1.06B
$9K ﹤0.01%
375
+99
UVV icon
1989
Universal Corp
UVV
$1.34B
$9K ﹤0.01%
156
-59
WSBC icon
1990
WesBanco
WSBC
$3.36B
$9K ﹤0.01%
274
+9
XLB icon
1991
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$9K ﹤0.01%
98
-285
QXO
1992
QXO Inc
QXO
$14.4B
$9K ﹤0.01%
+463
FLG
1993
Flagstar Bank National Association
FLG
$5.35B
$9K ﹤0.01%
799
+161
APOG icon
1994
Apogee Enterprises
APOG
$860M
$8K ﹤0.01%
180
+159
BANC icon
1995
Banc of California
BANC
$3.08B
$8K ﹤0.01%
449
+14
BCC icon
1996
Boise Cascade
BCC
$2.83B
$8K ﹤0.01%
111
-46
BLKB icon
1997
Blackbaud
BLKB
$3.01B
$8K ﹤0.01%
118
+19
CART icon
1998
Maplebear
CART
$11.8B
$8K ﹤0.01%
233
-118
CCOI icon
1999
Cogent Communications
CCOI
$1.14B
$8K ﹤0.01%
215
-131
DBRG icon
2000
DigitalBridge
DBRG
$2.62B
$8K ﹤0.01%
667