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
FOLD icon
2301
Amicus Therapeutics
FOLD
$3.39B
$2K ﹤0.01%
+198
FTRE icon
2302
Fortrea Holdings
FTRE
$1.5B
$2K ﹤0.01%
321
+229
GDYN icon
2303
Grid Dynamics Holdings
GDYN
$806M
$2K ﹤0.01%
296
-809
GPOR icon
2304
Gulfport Energy Corp
GPOR
$3.9B
$2K ﹤0.01%
12
+2
HBNC icon
2305
Horizon Bancorp
HBNC
$929M
$2K ﹤0.01%
105
-34
HIMX
2306
Himax Technologies
HIMX
$1.4B
$2K ﹤0.01%
+265
HRTX icon
2307
Heron Therapeutics
HRTX
$233M
$2K ﹤0.01%
1,300
IGE icon
2308
iShares North American Natural Resources ETF
IGE
$638M
$2K ﹤0.01%
40
INN
2309
Summit Hotel Properties
INN
$563M
$2K ﹤0.01%
416
+348
IRDM icon
2310
Iridium Communications
IRDM
$1.74B
$2K ﹤0.01%
129
-384
JACK icon
2311
Jack in the Box
JACK
$369M
$2K ﹤0.01%
+79
KELYA icon
2312
Kelly Services Class A
KELYA
$320M
$2K ﹤0.01%
173
-21
KNTK icon
2313
Kinetik
KNTK
$2.21B
$2K ﹤0.01%
49
+22
LADR
2314
Ladder Capital
LADR
$1.45B
$2K ﹤0.01%
147
+64
MCB icon
2315
Metropolitan Bank Holding Corp
MCB
$832M
$2K ﹤0.01%
30
MDGL icon
2316
Madrigal Pharmaceuticals
MDGL
$12.4B
$2K ﹤0.01%
5
MGPI icon
2317
MGP Ingredients
MGPI
$534M
$2K ﹤0.01%
113
+56
MNKD icon
2318
MannKind Corp
MNKD
$1.83B
$2K ﹤0.01%
+344
MNRO icon
2319
Monro
MNRO
$644M
$2K ﹤0.01%
87
+9
NATH icon
2320
Nathan's Famous
NATH
$396M
$2K ﹤0.01%
+14
NGNE icon
2321
Neurogene
NGNE
$296M
$2K ﹤0.01%
+87
NUVL icon
2322
Nuvalent
NUVL
$7.86B
$2K ﹤0.01%
25
NX icon
2323
Quanex
NX
$725M
$2K ﹤0.01%
116
+89
OBDC icon
2324
Blue Owl Capital
OBDC
$6.6B
$2K ﹤0.01%
161
OCUL icon
2325
Ocular Therapeutix
OCUL
$2.92B
$2K ﹤0.01%
+151