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
NX icon
2326
Quanex
NX
$935M
$2K ﹤0.01%
116
+89
OBDC icon
2327
Blue Owl Capital
OBDC
$5.58B
$2K ﹤0.01%
161
OCUL icon
2328
Ocular Therapeutix
OCUL
$1.94B
$2K ﹤0.01%
+151
PGC icon
2329
Peapack-Gladstone Financial
PGC
$606M
$2K ﹤0.01%
56
RC
2330
Ready Capital
RC
$319M
$2K ﹤0.01%
404
-784
RELY icon
2331
Remitly
RELY
$2.68B
$2K ﹤0.01%
137
+7
RES icon
2332
RPC Inc
RES
$1.2B
$2K ﹤0.01%
+470
RGR icon
2333
Sturm, Ruger & Co
RGR
$606M
$2K ﹤0.01%
+38
RXRX icon
2334
Recursion Pharmaceuticals
RXRX
$1.85B
$2K ﹤0.01%
+324
SIMO icon
2335
Silicon Motion
SIMO
$4.29B
$2K ﹤0.01%
+24
SNCY icon
2336
Sun Country Airlines
SNCY
$1.02B
$2K ﹤0.01%
211
+93
SPHR icon
2337
Sphere Entertainment
SPHR
$3.12B
$2K ﹤0.01%
34
+16
SPRY icon
2338
ARS Pharmaceuticals
SPRY
$956M
$2K ﹤0.01%
235
STNG icon
2339
Scorpio Tankers
STNG
$3.39B
$2K ﹤0.01%
42
-56
TALO icon
2340
Talos Energy
TALO
$2.04B
$2K ﹤0.01%
210
+111
TCOM icon
2341
Trip.com Group
TCOM
$37.5B
$2K ﹤0.01%
+32
TDOC icon
2342
Teladoc Health
TDOC
$839M
$2K ﹤0.01%
222
+104
TPG icon
2343
TPG
TPG
$8.2B
$2K ﹤0.01%
34
TWO
2344
Two Harbors Investment
TWO
$1.25B
$2K ﹤0.01%
272
+200
UNIT
2345
Uniti Group
UNIT
$1.87B
$2K ﹤0.01%
400
-479
VSTS icon
2346
Vestis
VSTS
$901M
$2K ﹤0.01%
371
+209
VTMX icon
2347
Vesta Real Estate
VTMX
$2.65B
$2K ﹤0.01%
+85
VVX icon
2348
V2X
VVX
$1.99B
$2K ﹤0.01%
31
+28
WGS icon
2349
GeneDx Holdings
WGS
$2.43B
$2K ﹤0.01%
+17
XPEL icon
2350
XPEL
XPEL
$1.42B
$2K ﹤0.01%
+60