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
EWG icon
2126
iShares MSCI Germany ETF
EWG
$1.74B
$5K ﹤0.01%
+110
EZPW icon
2127
Ezcorp Inc
EZPW
$1.28B
$5K ﹤0.01%
+242
FCPT icon
2128
Four Corners Property Trust
FCPT
$2.45B
$5K ﹤0.01%
242
+94
FLJP icon
2129
Franklin FTSE Japan ETF
FLJP
$2.65B
$5K ﹤0.01%
+153
FUTU icon
2130
Futu Holdings
FUTU
$23.9B
$5K ﹤0.01%
+28
GEF icon
2131
Greif
GEF
$3.97B
$5K ﹤0.01%
75
-29
HFWA icon
2132
Heritage Financial
HFWA
$861M
$5K ﹤0.01%
189
+7
IOSP icon
2133
Innospec
IOSP
$1.94B
$5K ﹤0.01%
71
-16
KALU icon
2134
Kaiser Aluminum
KALU
$1.76B
$5K ﹤0.01%
66
+35
KW icon
2135
Kennedy-Wilson Holdings
KW
$1.36B
$5K ﹤0.01%
588
+403
LOGI icon
2136
Logitech
LOGI
$16.6B
$5K ﹤0.01%
46
+7
MDB icon
2137
MongoDB
MDB
$34.1B
$5K ﹤0.01%
+16
NE icon
2138
Noble Corp
NE
$4.72B
$5K ﹤0.01%
182
-411
NWL icon
2139
Newell Brands
NWL
$1.6B
$5K ﹤0.01%
1,013
-833
PCY icon
2140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$5K ﹤0.01%
+228
PLAY icon
2141
Dave & Buster's
PLAY
$689M
$5K ﹤0.01%
250
+106
QS icon
2142
QuantumScape
QS
$6.51B
$5K ﹤0.01%
435
SBSI icon
2143
Southside Bancshares
SBSI
$962M
$5K ﹤0.01%
166
SNDR icon
2144
Schneider National
SNDR
$4.73B
$5K ﹤0.01%
217
-235
SONO icon
2145
Sonos
SONO
$2.21B
$5K ﹤0.01%
319
+153
STAA icon
2146
STAAR Surgical
STAA
$1.19B
$5K ﹤0.01%
207
+195
STEL icon
2147
Stellar Bancorp
STEL
$1.66B
$5K ﹤0.01%
179
+43
STLA icon
2148
Stellantis
STLA
$34.5B
$5K ﹤0.01%
560
+78
TREE icon
2149
LendingTree
TREE
$739M
$5K ﹤0.01%
75
USNA icon
2150
Usana Health Sciences
USNA
$373M
$5K ﹤0.01%
163
-67