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
HTBK icon
2601
Heritage Commerce
HTBK
$823M
$0 ﹤0.01%
7
-39
IDV icon
2602
iShares International Select Dividend ETF
IDV
$7.42B
– –
-4,910
IJT icon
2603
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
– –
-1,125
IMTM icon
2604
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.67B
– –
-2,383
INFL icon
2605
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
– –
-38
INM icon
2606
InMed Pharmaceuticals
INM
$2.75M
– –
-1
IVR icon
2607
Invesco Mortgage Capital
IVR
$630M
– –
-30
IVT icon
2608
InvenTrust Properties
IVT
$2.38B
$0 ﹤0.01%
17
-93
JAAA icon
2609
Janus Henderson AAA CLO ETF
JAAA
$26B
– –
-597
JHX icon
2610
James Hardie Industries
JHX
$13.3B
– –
-508
JNPR
2611
DELISTED
Juniper Networks
JNPR
– –
-3,447
JPST icon
2612
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-820
JTEK icon
2613
JPMorgan US Tech Leaders ETF
JTEK
$2.99B
– –
-42
KALV icon
2614
KalVista Pharmaceuticals
KALV
$728M
$0 ﹤0.01%
+10
KE
2615
Kimball Electronics
KE
$573M
– –
-9
KLG
2616
DELISTED
WK Kellogg Co
KLG
– –
-505
KODK icon
2617
Kodak
KODK
$708M
– –
-41
KOF icon
2618
Coca-Cola Femsa
KOF
$22.8B
– –
-62
KRNY icon
2619
Kearny Financial
KRNY
$506M
– –
-37
KRP icon
2620
Kimbell Royalty Partners
KRP
$1.27B
– –
-2,580
LAND
2621
Gladstone Land Corp
LAND
$414M
– –
-19
LILAK icon
2622
Liberty Latin America Class C
LILAK
$1.57B
– –
-88
MBI icon
2623
MBIA
MBI
$332M
– –
-2,850
MCS icon
2624
Marcus Corp
MCS
$467M
– –
-17
MDIV icon
2625
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-150
103 104
105
106 107