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
PRNT icon
2426
The 3D Printing ETF
PRNT
$66.6M
$1K ﹤0.01%
27
RM icon
2427
Regional Management Corp
RM
$335M
$1K ﹤0.01%
+37
RNG icon
2428
RingCentral
RNG
$2.18B
$1K ﹤0.01%
28
+11
ROOT icon
2429
Root
ROOT
$895M
$1K ﹤0.01%
11
+6
RSI icon
2430
Rush Street Interactive
RSI
$1.64B
$1K ﹤0.01%
53
SG icon
2431
Sweetgreen
SG
$697M
$1K ﹤0.01%
125
-28,253
SRVR icon
2432
Pacer Data & Infrastructure Real Estate ETF
SRVR
$365M
$1K ﹤0.01%
+44
THRY icon
2433
Thryv Holdings
THRY
$170M
$1K ﹤0.01%
+97
TNDM icon
2434
Tandem Diabetes Care
TNDM
$1.28B
$1K ﹤0.01%
85
-24,961
TNET icon
2435
TriNet
TNET
$2.68B
$1K ﹤0.01%
13
TRMD icon
2436
TORM
TRMD
$2.45B
$1K ﹤0.01%
+28
U icon
2437
Unity
U
$9.93B
$1K ﹤0.01%
+31
VPG icon
2438
Vishay Precision Group
VPG
$691M
$1K ﹤0.01%
45
+41
VRE
2439
Veris Residential
VRE
$1.5B
$1K ﹤0.01%
83
-174
WAVE
2440
Eco Wave Power Global
WAVE
$26.8M
$1K ﹤0.01%
+70
WMK icon
2441
Weis Markets
WMK
$1.83B
$1K ﹤0.01%
10
PACS icon
2442
PACS Group
PACS
$5.77B
$1K ﹤0.01%
60
NPKI
2443
NPK International
NPKI
$1.16B
$1K ﹤0.01%
60
GLIBK
2444
GCI Liberty Inc Series C
GLIBK
$1.54B
$1K ﹤0.01%
+29
GLIBA
2445
GCI Liberty Inc Series A
GLIBA
$1.55B
$0 ﹤0.01%
+8
WW
2446
WW International
WW
$191M
0
JMTG
2447
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.49B
-70
STRZ
2448
Starz Entertainment Corp
STRZ
$145M
-282
CMDB
2449
Costamare Bulkers Holdings
CMDB
$432M
-6
GENE
2450
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
+24