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
ITUB icon
2176
Itaú Unibanco
ITUB
$77.5B
$4K ﹤0.01%
+581
LBTYA icon
2177
Liberty Global Class A
LBTYA
$3.7B
$4K ﹤0.01%
328
+102
LQDA icon
2178
Liquidia Corp
LQDA
$3.02B
$4K ﹤0.01%
154
+74
LQDT icon
2179
Liquidity Services
LQDT
$977M
$4K ﹤0.01%
121
+56
LZB icon
2180
La-Z-Boy
LZB
$1.66B
$4K ﹤0.01%
108
+28
MGRC icon
2181
McGrath RentCorp
MGRC
$2.69B
$4K ﹤0.01%
35
-17
NEO icon
2182
NeoGenomics
NEO
$1.52B
$4K ﹤0.01%
511
+494
NOMD icon
2183
Nomad Foods
NOMD
$1.85B
$4K ﹤0.01%
239
OXM icon
2184
Oxford Industries
OXM
$571M
$4K ﹤0.01%
93
+61
PAYO icon
2185
Payoneer
PAYO
$2.1B
$4K ﹤0.01%
707
+219
PDFS icon
2186
PDF Solutions
PDFS
$1.16B
$4K ﹤0.01%
+166
PPC icon
2187
Pilgrim's Pride
PPC
$9.34B
$4K ﹤0.01%
96
-81
PRA icon
2188
ProAssurance
PRA
$1.24B
$4K ﹤0.01%
163
+78
PRG icon
2189
PROG Holdings
PRG
$1.23B
$4K ﹤0.01%
+124
RCUS icon
2190
Arcus Biosciences
RCUS
$2.7B
$4K ﹤0.01%
328
+294
RWT
2191
Redwood Trust
RWT
$712M
$4K ﹤0.01%
615
+524
SAH icon
2192
Sonic Automotive
SAH
$2.24B
$4K ﹤0.01%
48
+25
SCL icon
2193
Stepan Co
SCL
$1.1B
$4K ﹤0.01%
82
+61
SMR icon
2194
NuScale Power
SMR
$4.79B
$4K ﹤0.01%
104
+46
SN icon
2195
SharkNinja
SN
$16.2B
$4K ﹤0.01%
38
WLY icon
2196
John Wiley & Sons Class A
WLY
$1.62B
$4K ﹤0.01%
109
-50
XNCR icon
2197
Xencor
XNCR
$1.2B
$4K ﹤0.01%
303
+264
ZIMV
2198
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
185
-58
ZTO icon
2199
ZTO Express
ZTO
$16.5B
$4K ﹤0.01%
+202
KLC
2200
KinderCare Learning Companies
KLC
$548M
$4K ﹤0.01%
552
-48