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
AAT
2026
American Assets Trust
AAT
$1.17B
$7K ﹤0.01%
330
ACHR icon
2027
Archer Aviation
ACHR
$6.09B
$7K ﹤0.01%
730
+302
ADEA icon
2028
Adeia
ADEA
$1.43B
$7K ﹤0.01%
423
+10
ADMA icon
2029
ADMA Biologics
ADMA
$4.71B
$7K ﹤0.01%
488
-72
AGI icon
2030
Alamos Gold
AGI
$16.2B
$7K ﹤0.01%
205
-3,165
AGIO icon
2031
Agios Pharmaceuticals
AGIO
$1.59B
$7K ﹤0.01%
186
+76
ALGT icon
2032
Allegiant Air
ALGT
$1.57B
$7K ﹤0.01%
118
+9
ANDE icon
2033
Andersons Inc
ANDE
$1.83B
$7K ﹤0.01%
+162
ATEN icon
2034
A10 Networks
ATEN
$1.3B
$7K ﹤0.01%
376
+208
BHE icon
2035
Benchmark Electronics
BHE
$1.7B
$7K ﹤0.01%
201
+88
CBRL icon
2036
Cracker Barrel
CBRL
$610M
$7K ﹤0.01%
149
+4
CERT icon
2037
Certara
CERT
$1.37B
$7K ﹤0.01%
545
+76
COMP icon
2038
Compass
COMP
$6.04B
$7K ﹤0.01%
837
+562
COTY icon
2039
Coty
COTY
$2.82B
$7K ﹤0.01%
1,654
+490
DCOM icon
2040
Dime Community Bancshares
DCOM
$1.37B
$7K ﹤0.01%
254
+104
DRH icon
2041
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$7K ﹤0.01%
973
+584
FFBC icon
2042
First Financial Bancorp
FFBC
$2.64B
$7K ﹤0.01%
291
-11
FOXF icon
2043
Fox Factory Holding Corp
FOXF
$712M
$7K ﹤0.01%
313
+55
GBX icon
2044
The Greenbrier Companies
GBX
$1.47B
$7K ﹤0.01%
160
+30
HTH icon
2045
Hilltop Holdings
HTH
$2.14B
$7K ﹤0.01%
204
+159
IART icon
2046
Integra LifeSciences
IART
$1.05B
$7K ﹤0.01%
495
-1
LBRT icon
2047
Liberty Energy
LBRT
$3.12B
$7K ﹤0.01%
549
-636,085
MGEE icon
2048
MGE Energy Inc
MGEE
$2.93B
$7K ﹤0.01%
80
+2
MHN icon
2049
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$7K ﹤0.01%
675
ADAM
2050
Adamas Trust
ADAM
$649M
$7K ﹤0.01%
1,100
+549