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
DVAX icon
2076
Dynavax Technologies
DVAX
$1.27B
$6K ﹤0.01%
628
+104
EFC
2077
Ellington Financial
EFC
$1.46B
$6K ﹤0.01%
468
+333
ESLT icon
2078
Elbit Systems
ESLT
$23.8B
$6K ﹤0.01%
+11
FDP icon
2079
Fresh Del Monte Produce
FDP
$1.84B
$6K ﹤0.01%
174
+23
FUTY icon
2080
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$6K ﹤0.01%
+113
GLNG icon
2081
Golar LNG
GLNG
$3.77B
$6K ﹤0.01%
140
-17,659
GO icon
2082
Grocery Outlet
GO
$1.04B
$6K ﹤0.01%
385
+138
HI icon
2083
Hillenbrand
HI
$2.25B
$6K ﹤0.01%
194
-131
HRMY icon
2084
Harmony Biosciences
HRMY
$2.24B
$6K ﹤0.01%
221
+50
IPGP icon
2085
IPG Photonics
IPGP
$3.28B
$6K ﹤0.01%
69
ITB icon
2086
iShares US Home Construction ETF
ITB
$2.68B
$6K ﹤0.01%
+60
JBSS icon
2087
John B. Sanfilippo & Son
JBSS
$897M
$6K ﹤0.01%
100
+20
KIDS icon
2088
OrthoPediatrics
KIDS
$451M
$6K ﹤0.01%
340
-195
KMPR icon
2089
Kemper
KMPR
$2.41B
$6K ﹤0.01%
110
-120
LEG icon
2090
Leggett & Platt
LEG
$1.58B
$6K ﹤0.01%
685
+490
MKTX icon
2091
MarketAxess Holdings
MKTX
$6.66B
$6K ﹤0.01%
35
-39
MLKN icon
2092
MillerKnoll
MLKN
$1.14B
$6K ﹤0.01%
328
+177
MLTX icon
2093
MoonLake Immunotherapeutics
MLTX
$1.01B
$6K ﹤0.01%
710
+610
NTCT icon
2094
NETSCOUT
NTCT
$2B
$6K ﹤0.01%
233
+114
OMAB icon
2095
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$6K ﹤0.01%
62
SPEM icon
2096
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$6K ﹤0.01%
132
PBI icon
2097
Pitney Bowes
PBI
$1.63B
$6K ﹤0.01%
499
+364
PEB icon
2098
Pebblebrook Hotel Trust
PEB
$1.32B
$6K ﹤0.01%
484
+392
PMT
2099
PennyMac Mortgage Investment
PMT
$1.1B
$6K ﹤0.01%
535
+469
PRLB icon
2100
Protolabs
PRLB
$1.24B
$6K ﹤0.01%
128
+63