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
MGEE icon
2051
MGE Energy Inc
MGEE
$2.93B
$7K ﹤0.01%
80
+2
MHN icon
2052
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$7K ﹤0.01%
675
ADAM
2053
Adamas Trust
ADAM
$724M
$7K ﹤0.01%
1,100
+549
OMCL icon
2054
Omnicell
OMCL
$1.68B
$7K ﹤0.01%
250
+104
PINC
2055
DELISTED
Premier
PINC
$7K ﹤0.01%
247
+142
PLAB icon
2056
Photronics
PLAB
$2.17B
$7K ﹤0.01%
302
+174
SAFT icon
2057
Safety Insurance
SAFT
$1.2B
$7K ﹤0.01%
100
+56
SBH icon
2058
Sally Beauty Holdings
SBH
$1.63B
$7K ﹤0.01%
444
+188
SCSC icon
2059
Scansource
SCSC
$848M
$7K ﹤0.01%
150
+115
THS icon
2060
Treehouse Foods
THS
$1.24B
$7K ﹤0.01%
380
+78
TRUP icon
2061
Trupanion
TRUP
$1.43B
$7K ﹤0.01%
166
+108
TS icon
2062
Tenaris
TS
$23.6B
$7K ﹤0.01%
196
+138
VCR icon
2063
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$7K ﹤0.01%
17
-86
VCTR icon
2064
Victory Capital Holdings
VCTR
$4.51B
$7K ﹤0.01%
+110
XRAY icon
2065
Dentsply Sirona
XRAY
$2.73B
$7K ﹤0.01%
500
-339
ZG icon
2066
Zillow
ZG
$13.2B
$7K ﹤0.01%
93
+40
ABTC
2067
American Bitcoin Corp
ABTC
$1.2B
$7K ﹤0.01%
+1,000
RDDT icon
2068
Reddit
RDDT
$27.5B
$7K ﹤0.01%
+30
GLNG icon
2069
Golar LNG
GLNG
$4.31B
$6K ﹤0.01%
140
-17,659
PBI icon
2070
Pitney Bowes
PBI
$1.73B
$6K ﹤0.01%
499
+364
PEB icon
2071
Pebblebrook Hotel Trust
PEB
$1.39B
$6K ﹤0.01%
484
+392
PMT
2072
PennyMac Mortgage Investment
PMT
$1.07B
$6K ﹤0.01%
535
+469
FUTY icon
2073
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$6K ﹤0.01%
+113
BLMN icon
2074
Bloomin' Brands
BLMN
$608M
$6K ﹤0.01%
830
-392
CABO icon
2075
Cable One
CABO
$563M
$6K ﹤0.01%
31
+10