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
FLLA icon
2401
Franklin FTSE Latin America
FLLA
$66.7M
$1K ﹤0.01%
+28
FUBO icon
2402
FuboTV Inc
FUBO
$571M
$1K ﹤0.01%
204
FWRD icon
2403
Forward Air
FWRD
$880M
$1K ﹤0.01%
45
+28
GDEN icon
2404
Golden Entertainment
GDEN
$722M
$1K ﹤0.01%
+63
GFS icon
2405
GlobalFoundries
GFS
$22.8B
$1K ﹤0.01%
+34
GMRE
2406
Global Medical REIT
GMRE
$492M
$1K ﹤0.01%
15
+7
GPCR icon
2407
Structure Therapeutics
GPCR
$5.17B
$1K ﹤0.01%
+29
HOV icon
2408
Hovnanian Enterprises
HOV
$728M
$1K ﹤0.01%
11
+1
HSII
2409
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+27
HTLD icon
2410
Heartland Express
HTLD
$888M
$1K ﹤0.01%
+146
HUN icon
2411
Huntsman Corp
HUN
$2.29B
$1K ﹤0.01%
109
-47
HZO icon
2412
MarineMax
HZO
$647M
$1K ﹤0.01%
49
+34
ICHR icon
2413
Ichor Holdings
ICHR
$981M
$1K ﹤0.01%
+31
IRWD icon
2414
Ironwood Pharmaceuticals
IRWD
$724M
$1K ﹤0.01%
+932
IZRL icon
2415
ARK Israel Innovative Technology ETF
IZRL
$131M
$1K ﹤0.01%
33
KOS icon
2416
Kosmos Energy
KOS
$622M
$1K ﹤0.01%
585
+280
KREF
2417
KKR Real Estate Finance Trust
KREF
$476M
$1K ﹤0.01%
110
-41
LND
2418
BrasilAgro
LND
$376M
$1K ﹤0.01%
+170
LPG icon
2419
Dorian LPG
LPG
$1.29B
$1K ﹤0.01%
47
+22
MFA
2420
MFA Financial
MFA
$988M
$1K ﹤0.01%
157
+68
NTST
2421
NETSTREIT Corp
NTST
$1.63B
$1K ﹤0.01%
68
-53
NVCR icon
2422
NovoCure
NVCR
$1.13B
$1K ﹤0.01%
81
+10
OSPN icon
2423
OneSpan
OSPN
$407M
$1K ﹤0.01%
64
-155
PLYM
2424
DELISTED
Plymouth Industrial REIT
PLYM
$1K ﹤0.01%
51
+38
PRAA icon
2425
PRA Group
PRAA
$440M
$1K ﹤0.01%
77
+51