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
AAT
2026
American Assets Trust
AAT
$1.17B
$7K ﹤0.01%
330
ANDE icon
2027
Andersons Inc
ANDE
$2.25B
$7K ﹤0.01%
+162
ATEN icon
2028
A10 Networks
ATEN
$1.4B
$7K ﹤0.01%
376
+208
RH icon
2029
RH
RH
$3.9B
$7K ﹤0.01%
33
+8
RYTM icon
2030
Rhythm Pharmaceuticals
RYTM
$7.01B
$7K ﹤0.01%
66
TVTX icon
2031
Travere Therapeutics
TVTX
$2.67B
$7K ﹤0.01%
302
+96
COTY icon
2032
Coty
COTY
$2.36B
$7K ﹤0.01%
1,654
+490
DCOM icon
2033
Dime Community Bancshares
DCOM
$1.58B
$7K ﹤0.01%
254
+104
ACHR icon
2034
Archer Aviation
ACHR
$5.39B
$7K ﹤0.01%
730
+302
ADEA icon
2035
Adeia
ADEA
$1.99B
$7K ﹤0.01%
423
+10
ADMA icon
2036
ADMA Biologics
ADMA
$3.93B
$7K ﹤0.01%
488
-72
AGI icon
2037
Alamos Gold
AGI
$16.7B
$7K ﹤0.01%
205
-3,165
AGIO icon
2038
Agios Pharmaceuticals
AGIO
$1.57B
$7K ﹤0.01%
186
+76
ALGT icon
2039
Allegiant Air
ALGT
$2.1B
$7K ﹤0.01%
118
+9
BHE icon
2040
Benchmark Electronics
BHE
$2.08B
$7K ﹤0.01%
201
+88
CBRL icon
2041
Cracker Barrel
CBRL
$752M
$7K ﹤0.01%
149
+4
CERT icon
2042
Certara
CERT
$1.16B
$7K ﹤0.01%
545
+76
COMP icon
2043
Compass
COMP
$8.97B
$7K ﹤0.01%
837
+562
DRH icon
2044
Diamondrock Hospitality Co
DRH
$1.95B
$7K ﹤0.01%
973
+584
FFBC icon
2045
First Financial Bancorp
FFBC
$3.22B
$7K ﹤0.01%
291
-11
FOXF icon
2046
Fox Factory Holding Corp
FOXF
$803M
$7K ﹤0.01%
313
+55
GBX icon
2047
The Greenbrier Companies
GBX
$1.69B
$7K ﹤0.01%
160
+30
HTH icon
2048
Hilltop Holdings
HTH
$2.37B
$7K ﹤0.01%
204
+159
IART icon
2049
Integra LifeSciences
IART
$865M
$7K ﹤0.01%
495
-1
LBRT icon
2050
Liberty Energy
LBRT
$4.1B
$7K ﹤0.01%
549
-636,085