Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
IBEX icon
2226
IBEX
IBEX
$461M
$3K ﹤0.01%
70
ICL icon
2227
ICL Group
ICL
$7B
$3K ﹤0.01%
440
+131
KGS icon
2228
Kodiak Gas Services
KGS
$4.05B
$3K ﹤0.01%
72
+49
KOP icon
2229
Koppers
KOP
$618M
$3K ﹤0.01%
125
+81
LBRDA icon
2230
Liberty Broadband Class A
LBRDA
$7.45B
$3K ﹤0.01%
45
+2
LC icon
2231
LendingClub
LC
$1.81B
$3K ﹤0.01%
207
LFST icon
2232
Lifestance Health
LFST
$2.54B
$3K ﹤0.01%
608
-277
LGIH icon
2233
LGI Homes
LGIH
$1.33B
$3K ﹤0.01%
67
+39
LTH icon
2234
Life Time Group Holdings
LTH
$6.34B
$3K ﹤0.01%
116
+6
LYFT icon
2235
Lyft
LYFT
$6.33B
$3K ﹤0.01%
+135
MATW icon
2236
Matthews International
MATW
$821M
$3K ﹤0.01%
+104
MBC icon
2237
MasterBrand
MBC
$1.66B
$3K ﹤0.01%
+207
MSEX icon
2238
Middlesex Water
MSEX
$961M
$3K ﹤0.01%
53
NABL icon
2239
N-able
NABL
$1.03B
$3K ﹤0.01%
+328
NEOG icon
2240
Neogen
NEOG
$2.3B
$3K ﹤0.01%
612
+399
NHI icon
2241
National Health Investors
NHI
$4.01B
$3K ﹤0.01%
35
OBK icon
2242
Origin Bancorp
OBK
$1.41B
$3K ﹤0.01%
80
OPY icon
2243
Oppenheimer Holdings
OPY
$958M
$3K ﹤0.01%
+42
OSCR icon
2244
Oscar Health
OSCR
$3.6B
$3K ﹤0.01%
+172
PAAS icon
2245
Pan American Silver
PAAS
$22.1B
$3K ﹤0.01%
+67
PGRE
2246
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
342
+138
PIN icon
2247
Invesco India ETF
PIN
$181M
$3K ﹤0.01%
124
PSO icon
2248
Pearson
PSO
$7.65B
$3K ﹤0.01%
232
-199
REPL icon
2249
Replimune Group
REPL
$572M
$3K ﹤0.01%
785
+387
REX icon
2250
REX American Resources
REX
$1.14B
$3K ﹤0.01%
118
+104