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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$115B
$16.9M 0.03%
36,181
+1,038
MMSI icon
277
Merit Medical Systems
MMSI
$4.72B
$16.9M 0.03%
203,589
+203,462
WINA icon
278
Winmark
WINA
$1.56B
$16.9M 0.03%
33,929
-23,890
LMB icon
279
Limbach Holdings
LMB
$977M
$16.6M 0.03%
171,014
-6,806
WING icon
280
Wingstop
WING
$7.4B
$16.6M 0.03%
65,851
+2,461
IPAC icon
281
iShares Core MSCI Pacific ETF
IPAC
$2.34B
$16.4M 0.03%
223,532
+17,350
VXF icon
282
Vanguard Extended Market ETF
VXF
$25.2B
$16.4M 0.03%
78,141
+285
IWB icon
283
iShares Russell 1000 ETF
IWB
$45.6B
$16M 0.02%
43,713
+307
INFY icon
284
Infosys
INFY
$68B
$15.6M 0.02%
959,370
+188,174
CMC icon
285
Commercial Metals
CMC
$8.93B
$14.9M 0.02%
260,993
+258,643
BE icon
286
Bloom Energy
BE
$32.3B
$14.8M 0.02%
174,542
+174,221
PRM icon
287
Perimeter Solutions
PRM
$3.87B
$14.8M 0.02%
658,937
-348,031
KNSL icon
288
Kinsale Capital Group
KNSL
$9.55B
$14.7M 0.02%
34,614
-17,032
GFF icon
289
Griffon
GFF
$4.17B
$14.6M 0.02%
191,282
+191,127
AXGN icon
290
Axogen
AXGN
$1.7B
$14.5M 0.02%
+810,951
HLIO icon
291
Helios Technologies
HLIO
$2.32B
$14.3M 0.02%
+273,828
BCH icon
292
Banco de Chile
BCH
$22.6B
$14.1M 0.02%
466,421
-1,047
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$204B
$14M 0.02%
234,423
-6,843
WHD icon
294
Cactus
WHD
$3.89B
$13.8M 0.02%
349,571
+11,672
CW icon
295
Curtiss-Wright
CW
$22.8B
$13.3M 0.02%
24,473
-11,090
PHR icon
296
Phreesia
PHR
$759M
$13M 0.02%
554,513
+506,954
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$14.4B
$13M 0.02%
142,411
+142,113
MAZE
298
Maze Therapeutics
MAZE
$2.11B
$12.5M 0.02%
481,790
IONQ icon
299
IonQ
IONQ
$10.9B
$12.4M 0.02%
201,306
+200,824
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$47.4B
$12.3M 0.02%
127,630
+51,565
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12
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