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
ANGI icon
2376
Angi Inc
ANGI
$494M
$1K ﹤0.01%
94
+59
ANY icon
2377
Sphere 3D
ANY
$6.21M
$1K ﹤0.01%
1,428
AOMR
2378
Angel Oak Mortgage REIT
AOMR
$219M
$1K ﹤0.01%
130
ARKF icon
2379
ARK Blockchain & Fintech Innovation ETF
ARKF
$831M
$1K ﹤0.01%
19
ARKW icon
2380
ARK Web x.0 ETF
ARKW
$1.59B
$1K ﹤0.01%
7
ARKX icon
2381
ARK Space & Defense Innovation ETF
ARKX
$991M
$1K ﹤0.01%
49
ASGN icon
2382
ASGN Inc
ASGN
$2.27B
$1K ﹤0.01%
27
-139
AVNW icon
2383
Aviat Networks
AVNW
$331M
$1K ﹤0.01%
+44
BGS icon
2384
B&G Foods
BGS
$396M
$1K ﹤0.01%
207
+155
BKD icon
2385
Brookdale Senior Living
BKD
$3.67B
$1K ﹤0.01%
122
BLBD icon
2386
Blue Bird Corp
BLBD
$1.76B
$1K ﹤0.01%
25
CAL icon
2387
Caleres
CAL
$426M
$1K ﹤0.01%
117
+92
CNXN icon
2388
PC Connection
CNXN
$1.66B
$1K ﹤0.01%
12
COGT icon
2389
Cogent Biosciences
COGT
$5.48B
$1K ﹤0.01%
86
+23
CRMT icon
2390
America's Car Mart
CRMT
$206M
$1K ﹤0.01%
+27
CSR
2391
Centerspace
CSR
$1.07B
$1K ﹤0.01%
23
-43
CTKB icon
2392
Cytek Biosciences
CTKB
$575M
$1K ﹤0.01%
+312
CWI icon
2393
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.48B
$1K ﹤0.01%
25
DHT icon
2394
DHT Holdings
DHT
$2.29B
$1K ﹤0.01%
103
+29
DK icon
2395
Delek US
DK
$2.04B
$1K ﹤0.01%
42
DX
2396
Dynex Capital
DX
$2.8B
$1K ﹤0.01%
75
+25
EIG icon
2397
Employers Holdings
EIG
$1.03B
$1K ﹤0.01%
35
+10
ERII icon
2398
Energy Recovery
ERII
$800M
$1K ﹤0.01%
+82
ESTC icon
2399
Elastic
ESTC
$6.02B
$1K ﹤0.01%
+16
ETD icon
2400
Ethan Allen Interiors
ETD
$609M
$1K ﹤0.01%
50
+24