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
SOBO
2201
South Bow Corp
SOBO
$5.71B
$4K ﹤0.01%
179
-97
PRSU
2202
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$4K ﹤0.01%
98
+53
ALSN icon
2203
Allison Transmission
ALSN
$8.21B
$3K ﹤0.01%
32
+6
AMN icon
2204
AMN Healthcare
AMN
$608M
$3K ﹤0.01%
91
-40
ARIS
2205
DELISTED
Aris Water Solutions
ARIS
$3K ﹤0.01%
105
-19
ARQT icon
2206
Arcutis Biotherapeutics
ARQT
$3.49B
$3K ﹤0.01%
+138
BATRA icon
2207
Atlanta Braves Holdings Series A
BATRA
$2.75B
$3K ﹤0.01%
56
+43
BATRK icon
2208
Atlanta Braves Holdings Series B
BATRK
$2.51B
$3K ﹤0.01%
83
+50
BBLU icon
2209
EA Bridgeway Blue Chip ETF
BBLU
$345M
$3K ﹤0.01%
+192
BBW icon
2210
Build-A-Bear
BBW
$692M
$3K ﹤0.01%
39
+4
BHVN icon
2211
Biohaven
BHVN
$1.46B
$3K ﹤0.01%
214
+5
CRBG icon
2212
Corebridge Financial
CRBG
$16.1B
$3K ﹤0.01%
+81
DLX icon
2213
Deluxe
DLX
$1.02B
$3K ﹤0.01%
146
+86
DRVN icon
2214
Driven Brands
DRVN
$2.5B
$3K ﹤0.01%
165
ECPG icon
2215
Encore Capital Group
ECPG
$1.21B
$3K ﹤0.01%
64
+56
ECVT icon
2216
Ecovyst
ECVT
$1.05B
$3K ﹤0.01%
288
EFSC icon
2217
Enterprise Financial Services Corp
EFSC
$2.09B
$3K ﹤0.01%
+45
ENR icon
2218
Energizer
ENR
$1.42B
$3K ﹤0.01%
+123
FA icon
2219
First Advantage
FA
$2.56B
$3K ﹤0.01%
188
-101
FUN icon
2220
Cedar Fair
FUN
$1.5B
$3K ﹤0.01%
+157
GH icon
2221
Guardant Health
GH
$13B
$3K ﹤0.01%
50
GOGO icon
2222
Gogo Inc
GOGO
$629M
$3K ﹤0.01%
397
+257
HRI icon
2223
Herc Holdings
HRI
$5.2B
$3K ﹤0.01%
24
+14
IBEX icon
2224
IBEX
IBEX
$510M
$3K ﹤0.01%
70
ICL icon
2225
ICL Group
ICL
$6.36B
$3K ﹤0.01%
440
+131