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
FTAI icon
1976
FTAI Aviation
FTAI
$28B
$9K ﹤0.01%
57
+2
GPK icon
1977
Graphic Packaging
GPK
$3.91B
$9K ﹤0.01%
475
-907
HCI icon
1978
HCI Group
HCI
$2.12B
$9K ﹤0.01%
48
+33
HTZ icon
1979
Hertz
HTZ
$1.65B
$9K ﹤0.01%
1,261
+213
IIPR icon
1980
Innovative Industrial Properties
IIPR
$1.36B
$9K ﹤0.01%
167
+28
IONS icon
1981
Ionis Pharmaceuticals
IONS
$14B
$9K ﹤0.01%
133
+94
LIVN icon
1982
LivaNova
LIVN
$3.64B
$9K ﹤0.01%
170
-27
LMND icon
1983
Lemonade
LMND
$5.55B
$9K ﹤0.01%
154
+43
MLNK
1984
DELISTED
MeridianLink
MLNK
$9K ﹤0.01%
440
NAVI icon
1985
Navient
NAVI
$961M
$9K ﹤0.01%
636
+270
PAVE icon
1986
Global X US Infrastructure Development ETF
PAVE
$12.6B
$9K ﹤0.01%
191
+169
PPA icon
1987
Invesco Aerospace & Defense ETF
PPA
$7.83B
$9K ﹤0.01%
+60
PRGS icon
1988
Progress Software
PRGS
$1.81B
$9K ﹤0.01%
196
+39
PTEN icon
1989
Patterson-UTI
PTEN
$3.29B
$9K ﹤0.01%
1,742
-1,820,866
QBTS icon
1990
D-Wave Quantum
QBTS
$7.66B
$9K ﹤0.01%
369
+310
SCHH icon
1991
Schwab US REIT ETF
SCHH
$9.3B
$9K ﹤0.01%
+432
QXO
1992
QXO Inc
QXO
$16.2B
$9K ﹤0.01%
+463
FLG
1993
Flagstar Bank National Association
FLG
$5.93B
$9K ﹤0.01%
799
+161
WS icon
1994
Worthington Steel
WS
$2.42B
$8K ﹤0.01%
245
+173
PRMB
1995
Primo Brands
PRMB
$7.18B
$8K ﹤0.01%
355
DBRG icon
1996
DigitalBridge
DBRG
$2.82B
$8K ﹤0.01%
667
APOG icon
1997
Apogee Enterprises
APOG
$900M
$8K ﹤0.01%
180
+159
BANC icon
1998
Banc of California
BANC
$3.24B
$8K ﹤0.01%
449
+14
BCC icon
1999
Boise Cascade
BCC
$3.37B
$8K ﹤0.01%
111
-46
BLKB icon
2000
Blackbaud
BLKB
$2.27B
$8K ﹤0.01%
118
+19