Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Community Health Systems
CYH
$421M
| – | – |
-1
|
|
||
2752
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
| – | – |
-25
|
|
||
2753
Green Plains
GPRE
$884M
| – | – |
-37
|
|
||
2754
Haverty Furniture Companies
HVT
$436M
| – | – |
-13
|
|
||
|
IAUX
2755
i-80 Gold Corp
IAUX
$1.4B
| $0 | ﹤0.01% |
+367
|
|