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
QDEL icon
2101
QuidelOrtho
QDEL
$1.96B
$6K ﹤0.01%
178
-26
STM icon
2102
STMicroelectronics
STM
$23.1B
$6K ﹤0.01%
199
+71
TFIN icon
2103
Triumph Financial Inc
TFIN
$1.45B
$6K ﹤0.01%
124
+75
TILE icon
2104
Interface
TILE
$1.67B
$6K ﹤0.01%
212
+117
TWST icon
2105
Twist Bioscience
TWST
$1.89B
$6K ﹤0.01%
210
+38
UTL icon
2106
Unitil
UTL
$878M
$6K ﹤0.01%
143
+52
VGSH icon
2107
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$6K ﹤0.01%
109
-17
VICR icon
2108
Vicor
VICR
$4.37B
$6K ﹤0.01%
117
+51
VTOL icon
2109
Bristow Group
VTOL
$1.07B
$6K ﹤0.01%
177
-563
W icon
2110
Wayfair
W
$12.7B
$6K ﹤0.01%
65
XHR
2111
Xenia Hotels & Resorts
XHR
$1.39B
$6K ﹤0.01%
454
+98
YETI icon
2112
Yeti Holdings
YETI
$3.43B
$6K ﹤0.01%
191
+42
ACMR icon
2113
ACM Research
ACMR
$2.52B
$5K ﹤0.01%
125
AISP
2114
Airship AI Holdings
AISP
$105M
$5K ﹤0.01%
+1,000
AXL icon
2115
American Axle
AXL
$758M
$5K ﹤0.01%
761
+683
BZH icon
2116
Beazer Homes USA
BZH
$672M
$5K ﹤0.01%
202
+58
CENX icon
2117
Century Aluminum
CENX
$2.95B
$5K ﹤0.01%
189
+111
CPF icon
2118
Central Pacific Financial
CPF
$867M
$5K ﹤0.01%
153
+90
CRGY icon
2119
Crescent Energy
CRGY
$2.39B
$5K ﹤0.01%
568
+204
CRSR icon
2120
Corsair Gaming
CRSR
$661M
$5K ﹤0.01%
607
+130
CRTO icon
2121
Criteo
CRTO
$1.03B
$5K ﹤0.01%
229
CTO
2122
CTO Realty Growth
CTO
$576M
$5K ﹤0.01%
299
-15
DFH icon
2123
Dream Finders Homes
DFH
$1.85B
$5K ﹤0.01%
203
+95
ESGD icon
2124
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$5K ﹤0.01%
54
-8,261
ET icon
2125
Energy Transfer Partners
ET
$56.9B
$5K ﹤0.01%
278
-32,501