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
ONC
2351
BeOne Medicines Ltd
ONC
$33.7B
$2K ﹤0.01%
+6
XIFR
2352
XPLR Infrastructure LP
XIFR
$842M
$2K ﹤0.01%
230
TIC
2353
TIC Solutions Inc
TIC
$2.27B
$2K ﹤0.01%
+115
CACC icon
2354
Credit Acceptance
CACC
$5.02B
$2K ﹤0.01%
+5
MBUU icon
2355
Malibu Boats
MBUU
$554M
$2K ﹤0.01%
+50
AAXJ icon
2356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.06B
$1K ﹤0.01%
+12
AC
2357
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+23
ADPT icon
2358
Adaptive Biotechnologies
ADPT
$2.43B
$1K ﹤0.01%
78
AMAL icon
2359
Amalgamated Financial
AMAL
$974M
$1K ﹤0.01%
55
AMBA icon
2360
Ambarella
AMBA
$3.1B
$1K ﹤0.01%
+16
ANGI icon
2361
Angi Inc
ANGI
$529M
$1K ﹤0.01%
94
+59
ANY icon
2362
Sphere 3D
ANY
$13.7M
$1K ﹤0.01%
1,428
AOMR
2363
Angel Oak Mortgage REIT
AOMR
$217M
$1K ﹤0.01%
130
ARKF icon
2364
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$1K ﹤0.01%
19
ARKW icon
2365
ARK Web x.0 ETF
ARKW
$2.22B
$1K ﹤0.01%
7
ARKX icon
2366
ARK Space & Defense Innovation ETF
ARKX
$451M
$1K ﹤0.01%
49
ASGN icon
2367
ASGN Inc
ASGN
$2.04B
$1K ﹤0.01%
27
-139
AVNW icon
2368
Aviat Networks
AVNW
$270M
$1K ﹤0.01%
+44
BGS icon
2369
B&G Foods
BGS
$379M
$1K ﹤0.01%
207
+155
BKD icon
2370
Brookdale Senior Living
BKD
$2.49B
$1K ﹤0.01%
122
BLBD icon
2371
Blue Bird Corp
BLBD
$1.62B
$1K ﹤0.01%
25
CAL icon
2372
Caleres
CAL
$468M
$1K ﹤0.01%
117
+92
CNXN icon
2373
PC Connection
CNXN
$1.54B
$1K ﹤0.01%
12
COGT icon
2374
Cogent Biosciences
COGT
$6.14B
$1K ﹤0.01%
86
+23
CRMT icon
2375
America's Car Mart
CRMT
$215M
$1K ﹤0.01%
+27