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
CSR
2376
Centerspace
CSR
$1.08B
$1K ﹤0.01%
23
-43
CTKB icon
2377
Cytek Biosciences
CTKB
$601M
$1K ﹤0.01%
+312
CWH icon
2378
Camping World
CWH
$637M
$1K ﹤0.01%
+57
CWI icon
2379
SPDR MSCI ACWI ex-US ETF
CWI
$2.24B
$1K ﹤0.01%
25
DHT icon
2380
DHT Holdings
DHT
$2.01B
$1K ﹤0.01%
103
+29
DK icon
2381
Delek US
DK
$1.91B
$1K ﹤0.01%
42
DX
2382
Dynex Capital
DX
$2B
$1K ﹤0.01%
75
+25
EIG icon
2383
Employers Holdings
EIG
$951M
$1K ﹤0.01%
35
+10
ERII icon
2384
Energy Recovery
ERII
$765M
$1K ﹤0.01%
+82
ESTC icon
2385
Elastic
ESTC
$7.9B
$1K ﹤0.01%
+16
ETD icon
2386
Ethan Allen Interiors
ETD
$614M
$1K ﹤0.01%
50
+24
EWL icon
2387
iShares MSCI Switzerland ETF
EWL
$1.53B
$1K ﹤0.01%
+27
FLLA icon
2388
Franklin FTSE Latin America
FLLA
$44.5M
$1K ﹤0.01%
+28
FUBO icon
2389
FuboTV Inc
FUBO
$919M
$1K ﹤0.01%
204
FWRD icon
2390
Forward Air
FWRD
$802M
$1K ﹤0.01%
45
+28
GDEN icon
2391
Golden Entertainment
GDEN
$734M
$1K ﹤0.01%
+63
GFS icon
2392
GlobalFoundries
GFS
$20.6B
$1K ﹤0.01%
+34
GMRE
2393
Global Medical REIT
GMRE
$475M
$1K ﹤0.01%
15
+7
GPCR icon
2394
Structure Therapeutics
GPCR
$4.27B
$1K ﹤0.01%
+29
HOV icon
2395
Hovnanian Enterprises
HOV
$644M
$1K ﹤0.01%
11
+1
HSII
2396
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+27
HTLD icon
2397
Heartland Express
HTLD
$726M
$1K ﹤0.01%
+146
HUN icon
2398
Huntsman Corp
HUN
$1.72B
$1K ﹤0.01%
109
-47
HZO icon
2399
MarineMax
HZO
$538M
$1K ﹤0.01%
49
+34
ICHR icon
2400
Ichor Holdings
ICHR
$604M
$1K ﹤0.01%
+31