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
BJRI icon
2276
BJ's Restaurants
BJRI
$926M
$2K ﹤0.01%
+73
HIMX
2277
Himax Technologies
HIMX
$1.32B
$2K ﹤0.01%
+265
ACLX icon
2278
Arcellx
ACLX
$3.87B
$2K ﹤0.01%
30
AGNC icon
2279
AGNC Investment
AGNC
$12.6B
$2K ﹤0.01%
210
-556
AHH
2280
Armada Hoffler Properties
AHH
$566M
$2K ﹤0.01%
311
+99
AI icon
2281
C3.ai
AI
$1.43B
$2K ﹤0.01%
140
-51
ALT icon
2282
Altimmune
ALT
$616M
$2K ﹤0.01%
660
-43
AMRX icon
2283
Amneal Pharmaceuticals
AMRX
$4.64B
$2K ﹤0.01%
249
AMWD icon
2284
American Woodmark
AMWD
$950M
$2K ﹤0.01%
24
-10
ANGO icon
2285
AngioDynamics
ANGO
$415M
$2K ﹤0.01%
182
+2
ATKR icon
2286
Atkore
ATKR
$2.22B
$2K ﹤0.01%
30
AUPH icon
2287
Aurinia Pharmaceuticals
AUPH
$1.88B
$2K ﹤0.01%
+188
AVEM icon
2288
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$2K ﹤0.01%
25
-309
AVPT icon
2289
AvePoint
AVPT
$2.19B
$2K ﹤0.01%
115
BB icon
2290
BlackBerry
BB
$2B
$2K ﹤0.01%
+345
BCE icon
2291
BCE
BCE
$23.8B
$2K ﹤0.01%
68
BLFS icon
2292
BioLife Solutions
BLFS
$1.06B
$2K ﹤0.01%
99
+49
BOKF icon
2293
BOK Financial
BOKF
$8.15B
$2K ﹤0.01%
+15
BWB icon
2294
Bridgewater Bancshares
BWB
$550M
$2K ﹤0.01%
105
CACC icon
2295
Credit Acceptance
CACC
$5.29B
$2K ﹤0.01%
+5
CEVA icon
2296
CEVA Inc
CEVA
$566M
$2K ﹤0.01%
93
+36
CMPX icon
2297
Compass Therapeutics
CMPX
$1.11B
$2K ﹤0.01%
+526
COLD icon
2298
Americold
COLD
$3.56B
$2K ﹤0.01%
200
CTLP icon
2299
Cantaloupe
CTLP
$786M
$2K ﹤0.01%
145
CXM icon
2300
Sprinklr
CXM
$1.47B
$2K ﹤0.01%
319
+139