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
OMCL icon
2051
Omnicell
OMCL
$1.97B
$7K ﹤0.01%
250
+104
PINC
2052
DELISTED
Premier
PINC
$7K ﹤0.01%
247
+142
PLAB icon
2053
Photronics
PLAB
$2.14B
$7K ﹤0.01%
302
+174
RH icon
2054
RH
RH
$3.04B
$7K ﹤0.01%
33
+8
RYTM icon
2055
Rhythm Pharmaceuticals
RYTM
$7.51B
$7K ﹤0.01%
66
SAFT icon
2056
Safety Insurance
SAFT
$1.17B
$7K ﹤0.01%
100
+56
SBH icon
2057
Sally Beauty Holdings
SBH
$1.52B
$7K ﹤0.01%
444
+188
SCSC icon
2058
Scansource
SCSC
$920M
$7K ﹤0.01%
150
+115
THS icon
2059
Treehouse Foods
THS
$1.21B
$7K ﹤0.01%
380
+78
TRUP icon
2060
Trupanion
TRUP
$1.57B
$7K ﹤0.01%
166
+108
TS icon
2061
Tenaris
TS
$20.7B
$7K ﹤0.01%
196
+138
TVTX icon
2062
Travere Therapeutics
TVTX
$3.11B
$7K ﹤0.01%
302
+96
VCR icon
2063
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$7K ﹤0.01%
17
-86
VCTR icon
2064
Victory Capital Holdings
VCTR
$4.13B
$7K ﹤0.01%
+110
XRAY icon
2065
Dentsply Sirona
XRAY
$2.31B
$7K ﹤0.01%
500
-339
ZG icon
2066
Zillow
ZG
$17.5B
$7K ﹤0.01%
93
+40
ABTC
2067
American Bitcoin Corp
ABTC
$1.53B
$7K ﹤0.01%
+1,000
RDDT icon
2068
Reddit
RDDT
$42.6B
$7K ﹤0.01%
+30
RKT icon
2069
Rocket Companies
RKT
$51.2B
$6K ﹤0.01%
+300
STRA icon
2070
Strategic Education
STRA
$1.9B
$6K ﹤0.01%
67
-16
SITC icon
2071
SITE Centers
SITC
$334M
$6K ﹤0.01%
594
-31
STBA icon
2072
S&T Bancorp
STBA
$1.61B
$6K ﹤0.01%
155
+33
BLMN icon
2073
Bloomin' Brands
BLMN
$604M
$6K ﹤0.01%
830
-392
CABO icon
2074
Cable One
CABO
$746M
$6K ﹤0.01%
31
+10
CRI icon
2075
Carter's
CRI
$1.18B
$6K ﹤0.01%
202
-31