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
SCHL icon
2251
Scholastic
SCHL
$867M
$3K ﹤0.01%
128
+50
SDGR icon
2252
Schrodinger
SDGR
$953M
$3K ﹤0.01%
+129
SENEA icon
2253
Seneca Foods Class A
SENEA
$820M
$3K ﹤0.01%
29
+4
SMMT icon
2254
Summit Therapeutics
SMMT
$10.3B
$3K ﹤0.01%
135
TARS icon
2255
Tarsus Pharmaceuticals
TARS
$2.63B
$3K ﹤0.01%
+48
UAA icon
2256
Under Armour
UAA
$2.66B
$3K ﹤0.01%
672
-538
UFCS icon
2257
United Fire Group
UFCS
$958M
$3K ﹤0.01%
84
+34
UHAL.B icon
2258
U-Haul Holding Co Series N
UHAL.B
$8.65B
$3K ﹤0.01%
+67
WSR
2259
Whitestone REIT
WSR
$763M
$3K ﹤0.01%
214
+47
WU icon
2260
Western Union
WU
$3.19B
$3K ﹤0.01%
374
-321
ZD icon
2261
Ziff Davis
ZD
$1.28B
$3K ﹤0.01%
68
+32
ASTH icon
2262
Astrana Health
ASTH
$1.09B
$3K ﹤0.01%
+111
GRAL
2263
GRAIL Inc
GRAL
$3.67B
$3K ﹤0.01%
52
+20
CRCL
2264
Circle Internet Group
CRCL
$11.8B
$3K ﹤0.01%
21
-1
TIC
2265
TIC Solutions Inc
TIC
$1.99B
$2K ﹤0.01%
+115
ALHC icon
2266
Alignment Healthcare
ALHC
$4.23B
$2K ﹤0.01%
135
ALNT icon
2267
Allient
ALNT
$1.05B
$2K ﹤0.01%
+45
AOSL icon
2268
Alpha and Omega Semiconductor
AOSL
$677M
$2K ﹤0.01%
79
+72
BCRX icon
2269
BioCryst Pharmaceuticals
BCRX
$1.55B
$2K ﹤0.01%
+278
FOLD icon
2270
Amicus Therapeutics
FOLD
$4.48B
$2K ﹤0.01%
+198
FTRE icon
2271
Fortrea Holdings
FTRE
$1.28B
$2K ﹤0.01%
321
+229
GDYN icon
2272
Grid Dynamics Holdings
GDYN
$599M
$2K ﹤0.01%
296
-809
GPOR icon
2273
Gulfport Energy Corp
GPOR
$3.99B
$2K ﹤0.01%
12
+2
HBNC icon
2274
Horizon Bancorp
HBNC
$930M
$2K ﹤0.01%
105
-34
FMS icon
2275
Fresenius Medical Care
FMS
$14.1B
$2K ﹤0.01%
112
+94