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
DHC
2301
Diversified Healthcare Trust
DHC
$1.5B
$2K ﹤0.01%
511
DRS icon
2302
Leonardo DRS
DRS
$9.91B
$2K ﹤0.01%
50
DSGR icon
2303
Distribution Solutions Group
DSGR
$1.37B
$2K ﹤0.01%
+60
EGBN icon
2304
Eagle Bancorp
EGBN
$824M
$2K ﹤0.01%
74
+53
EGO icon
2305
Eldorado Gold
EGO
$7.44B
$2K ﹤0.01%
70
EXPI icon
2306
eXp World Holdings
EXPI
$1.34B
$2K ﹤0.01%
+178
FIZZ icon
2307
National Beverage
FIZZ
$3.3B
$2K ﹤0.01%
+41
FLCA icon
2308
Franklin FTSE Canada ETF
FLCA
$598M
$2K ﹤0.01%
44
HRTX icon
2309
Heron Therapeutics
HRTX
$222M
$2K ﹤0.01%
1,300
IGE icon
2310
iShares North American Natural Resources ETF
IGE
$828M
$2K ﹤0.01%
40
INN
2311
Summit Hotel Properties
INN
$478M
$2K ﹤0.01%
416
+348
IRDM icon
2312
Iridium Communications
IRDM
$2B
$2K ﹤0.01%
129
-384
JACK icon
2313
Jack in the Box
JACK
$420M
$2K ﹤0.01%
+79
KELYA icon
2314
Kelly Services Class A
KELYA
$382M
$2K ﹤0.01%
173
-21
KNTK icon
2315
Kinetik
KNTK
$2.61B
$2K ﹤0.01%
49
+22
LADR
2316
Ladder Capital
LADR
$1.32B
$2K ﹤0.01%
147
+64
MBUU icon
2317
Malibu Boats
MBUU
$571M
$2K ﹤0.01%
+50
MCB icon
2318
Metropolitan Bank Holding Corp
MCB
$961M
$2K ﹤0.01%
30
MDGL icon
2319
Madrigal Pharmaceuticals
MDGL
$10.5B
$2K ﹤0.01%
5
MGPI icon
2320
MGP Ingredients
MGPI
$551M
$2K ﹤0.01%
113
+56
MNKD icon
2321
MannKind Corp
MNKD
$1.69B
$2K ﹤0.01%
+344
MNRO icon
2322
Monro
MNRO
$605M
$2K ﹤0.01%
87
+9
NATH icon
2323
Nathan's Famous
NATH
$414M
$2K ﹤0.01%
+14
NGNE icon
2324
Neurogene
NGNE
$254M
$2K ﹤0.01%
+87
NUVL icon
2325
Nuvalent
NUVL
$7.84B
$2K ﹤0.01%
25