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
KGS icon
2226
Kodiak Gas Services
KGS
$3.04B
$3K ﹤0.01%
72
+49
KOP icon
2227
Koppers
KOP
$561M
$3K ﹤0.01%
125
+81
LBRDA icon
2228
Liberty Broadband Class A
LBRDA
$7.02B
$3K ﹤0.01%
45
+2
LC icon
2229
LendingClub
LC
$2.19B
$3K ﹤0.01%
207
LFST icon
2230
Lifestance Health
LFST
$2.68B
$3K ﹤0.01%
608
-277
LGIH icon
2231
LGI Homes
LGIH
$1.1B
$3K ﹤0.01%
67
+39
LTH icon
2232
Life Time Group Holdings
LTH
$5.72B
$3K ﹤0.01%
116
+6
LYFT icon
2233
Lyft
LYFT
$7.66B
$3K ﹤0.01%
+135
MATW icon
2234
Matthews International
MATW
$831M
$3K ﹤0.01%
+104
MBC icon
2235
MasterBrand
MBC
$1.46B
$3K ﹤0.01%
+207
MSEX icon
2236
Middlesex Water
MSEX
$976M
$3K ﹤0.01%
53
NABL icon
2237
N-able
NABL
$1.41B
$3K ﹤0.01%
+328
NEOG icon
2238
Neogen
NEOG
$1.53B
$3K ﹤0.01%
612
+399
NHI icon
2239
National Health Investors
NHI
$3.66B
$3K ﹤0.01%
35
OBK icon
2240
Origin Bancorp
OBK
$1.21B
$3K ﹤0.01%
80
OPY icon
2241
Oppenheimer Holdings
OPY
$771M
$3K ﹤0.01%
+42
OSCR icon
2242
Oscar Health
OSCR
$4.52B
$3K ﹤0.01%
+172
PAAS icon
2243
Pan American Silver
PAAS
$20.8B
$3K ﹤0.01%
+67
PCT icon
2244
PureCycle Technologies
PCT
$1.41B
$3K ﹤0.01%
237
+152
PGRE
2245
Paramount Group
PGRE
$1.46B
$3K ﹤0.01%
342
+138
PIN icon
2246
Invesco India ETF
PIN
$196M
$3K ﹤0.01%
124
PSO icon
2247
Pearson
PSO
$8.85B
$3K ﹤0.01%
232
-199
REPL icon
2248
Replimune Group
REPL
$754M
$3K ﹤0.01%
785
+387
REX icon
2249
REX American Resources
REX
$1.09B
$3K ﹤0.01%
118
+104
SCHL icon
2250
Scholastic
SCHL
$736M
$3K ﹤0.01%
128
+50