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
CRI icon
2076
Carter's
CRI
$1.37B
$6K ﹤0.01%
202
-31
DVAX icon
2077
Dynavax Technologies
DVAX
$1.76B
$6K ﹤0.01%
628
+104
EFC
2078
Ellington Financial
EFC
$1.61B
$6K ﹤0.01%
468
+333
ESLT icon
2079
Elbit Systems
ESLT
$31B
$6K ﹤0.01%
+11
FDP icon
2080
Fresh Del Monte Produce
FDP
$1.85B
$6K ﹤0.01%
174
+23
GO icon
2081
Grocery Outlet
GO
$972M
$6K ﹤0.01%
385
+138
HI icon
2082
Hillenbrand
HI
$2.25B
$6K ﹤0.01%
194
-131
HRMY icon
2083
Harmony Biosciences
HRMY
$2.14B
$6K ﹤0.01%
221
+50
IPGP icon
2084
IPG Photonics
IPGP
$4.54B
$6K ﹤0.01%
69
ITB icon
2085
iShares US Home Construction ETF
ITB
$3.01B
$6K ﹤0.01%
+60
JBSS icon
2086
John B. Sanfilippo & Son
JBSS
$917M
$6K ﹤0.01%
100
+20
KIDS icon
2087
OrthoPediatrics
KIDS
$416M
$6K ﹤0.01%
340
-195
KMPR icon
2088
Kemper
KMPR
$2.02B
$6K ﹤0.01%
110
-120
LEG icon
2089
Leggett & Platt
LEG
$1.73B
$6K ﹤0.01%
685
+490
MKTX icon
2090
MarketAxess Holdings
MKTX
$5.93B
$6K ﹤0.01%
35
-39
MLKN icon
2091
MillerKnoll
MLKN
$1.53B
$6K ﹤0.01%
328
+177
MLTX icon
2092
MoonLake Immunotherapeutics
MLTX
$1.09B
$6K ﹤0.01%
710
+610
NTCT icon
2093
NETSCOUT
NTCT
$1.98B
$6K ﹤0.01%
233
+114
OMAB icon
2094
Grupo Aeroportuario Centro Norte
OMAB
$5.91B
$6K ﹤0.01%
62
PRLB icon
2095
Protolabs
PRLB
$1.53B
$6K ﹤0.01%
128
+63
QDEL icon
2096
QuidelOrtho
QDEL
$1.94B
$6K ﹤0.01%
178
-26
RKT icon
2097
Rocket Companies
RKT
$53.8B
$6K ﹤0.01%
+300
SITC icon
2098
SITE Centers
SITC
$335M
$6K ﹤0.01%
594
-31
SPEM icon
2099
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$6K ﹤0.01%
132
STBA icon
2100
S&T Bancorp
STBA
$1.65B
$6K ﹤0.01%
155
+33