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
WPP icon
2151
WPP
WPP
$4.8B
$5K ﹤0.01%
176
+69
WRLD icon
2152
World Acceptance Corp
WRLD
$734M
$5K ﹤0.01%
29
+19
XMTR icon
2153
Xometry
XMTR
$2.98B
$5K ﹤0.01%
85
KMTS
2154
Kestra Medical Technologies
KMTS
$1.55B
$5K ﹤0.01%
229
+140
AER icon
2155
AerCap
AER
$24.1B
$4K ﹤0.01%
33
+23
AHCO icon
2156
AdaptHealth
AHCO
$1.39B
$4K ﹤0.01%
459
+319
AMPH icon
2157
Amphastar Pharmaceuticals
AMPH
$1.21B
$4K ﹤0.01%
143
-57
AMR icon
2158
Alpha Metallurgical Resources
AMR
$2.46B
$4K ﹤0.01%
+28
ARR
2159
Armour Residential REIT
ARR
$1.91B
$4K ﹤0.01%
275
+103
ASH icon
2160
Ashland
ASH
$2.74B
$4K ﹤0.01%
73
-325
ASX icon
2161
ASE Group
ASX
$34B
$4K ﹤0.01%
+394
BDN
2162
Brandywine Realty Trust
BDN
$538M
$4K ﹤0.01%
1,085
+364
CIBR icon
2163
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$4K ﹤0.01%
+59
COLM icon
2164
Columbia Sportswear
COLM
$3.07B
$4K ﹤0.01%
73
-27
DDS icon
2165
Dillards
DDS
$10.6B
$4K ﹤0.01%
6
DEA
2166
Easterly Government Properties
DEA
$1.03B
$4K ﹤0.01%
202
+122
EBC icon
2167
Eastern Bankshares
EBC
$4.38B
$4K ﹤0.01%
215
-28
FBRT
2168
Franklin BSP Realty Trust
FBRT
$872M
$4K ﹤0.01%
388
+50
FRME icon
2169
First Merchants
FRME
$2.25B
$4K ﹤0.01%
100
GIII icon
2170
G-III Apparel Group
GIII
$1.34B
$4K ﹤0.01%
155
+71
GRAB icon
2171
Grab
GRAB
$20.5B
$4K ﹤0.01%
661
+127
HAYW icon
2172
Hayward Holdings
HAYW
$3.46B
$4K ﹤0.01%
275
+136
HCSG icon
2173
Healthcare Services Group
HCSG
$1.36B
$4K ﹤0.01%
200
+90
HROW icon
2174
Harrow
HROW
$1.69B
$4K ﹤0.01%
90
+5
IESC icon
2175
IES Holdings
IESC
$9B
$4K ﹤0.01%
+10