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
SRVR icon
2426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$1K ﹤0.01%
+44
THRY icon
2427
Thryv Holdings
THRY
$248M
$1K ﹤0.01%
+97
TNDM icon
2428
Tandem Diabetes Care
TNDM
$1.55B
$1K ﹤0.01%
85
-24,961
TNET icon
2429
TriNet
TNET
$2.89B
$1K ﹤0.01%
13
TRMD icon
2430
TORM
TRMD
$2.06B
$1K ﹤0.01%
+28
U icon
2431
Unity
U
$19.2B
$1K ﹤0.01%
+31
VMEO
2432
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
128
+123
VPG icon
2433
Vishay Precision Group
VPG
$514M
$1K ﹤0.01%
45
+41
VRE
2434
Veris Residential
VRE
$1.38B
$1K ﹤0.01%
83
-174
WAVE
2435
Eco Wave Power Global
WAVE
$35M
$1K ﹤0.01%
+70
WMK icon
2436
Weis Markets
WMK
$1.66B
$1K ﹤0.01%
10
XERS icon
2437
Xeris Biopharma Holdings
XERS
$1.17B
$1K ﹤0.01%
+68
XRX icon
2438
Xerox
XRX
$350M
$1K ﹤0.01%
396
-2,382
YEXT icon
2439
Yext
YEXT
$1.02B
$1K ﹤0.01%
+167
YQ
2440
17 Education & Technology Group
YQ
$33.2M
$1K ﹤0.01%
+153
ZYME icon
2441
Zymeworks
ZYME
$1.97B
$1K ﹤0.01%
+73
PACS icon
2442
PACS Group
PACS
$5.43B
$1K ﹤0.01%
60
NPKI
2443
NPK International
NPKI
$1.08B
$1K ﹤0.01%
60
GLIBK
2444
GCI Liberty Inc Series C
GLIBK
$1.03B
$1K ﹤0.01%
+29
TBPH icon
2445
Theravance Biopharma
TBPH
$900M
$0 ﹤0.01%
+1
TDIV icon
2446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
-140
TECK icon
2447
Teck Resources
TECK
$21.4B
-194
TGI
2448
DELISTED
Triumph Group
TGI
-355
TGS icon
2449
Transportadora de Gas del Sur
TGS
$4.74B
$0 ﹤0.01%
+4
TNK icon
2450
Teekay Tankers
TNK
$1.86B
-18