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
RVMD icon
301
Revolution Medicines
RVMD
$14.8B
$11.4M 0.02%
243,867
+296
GLD icon
302
SPDR Gold Trust
GLD
$147B
$10.9M 0.02%
30,538
-3,246
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.8M 0.02%
230,300
-254
GS icon
304
Goldman Sachs
GS
$262B
$10.6M 0.02%
13,369
+1,545
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$68.9B
$10.4M 0.02%
51,098
-1,522
TITN icon
306
Titan Machinery
TITN
$380M
$9.85M 0.02%
588,215
+81,229
CM icon
307
Canadian Imperial Bank of Commerce
CM
$84.9B
$9.79M 0.02%
122,643
-35,225
RMBS icon
308
Rambus
RMBS
$9.75B
$9.77M 0.01%
93,719
+93,256
TJX icon
309
TJX Companies
TJX
$173B
$9.76M 0.01%
67,489
-5,358
CAT icon
310
Caterpillar
CAT
$263B
$9.61M 0.01%
20,141
+333
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.5M 0.01%
44,021
-9,393
GE icon
312
GE Aerospace
GE
$308B
$9.34M 0.01%
31,058
+1,962
LIN icon
313
Linde
LIN
$197B
$9.33M 0.01%
19,647
+783
INTU icon
314
Intuit
INTU
$184B
$9.05M 0.01%
13,253
+2,930
NXT icon
315
Nextpower Inc
NXT
$12.7B
$9.01M 0.01%
121,780
+121,094
RTX icon
316
RTX Corp
RTX
$238B
$8.93M 0.01%
53,343
+4,726
CSCO icon
317
Cisco
CSCO
$300B
$8.74M 0.01%
127,816
+3,307
DD icon
318
DuPont de Nemours
DD
$17B
$8.74M 0.01%
112,255
+38,122
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$8.26M 0.01%
188,681
+63,014
RY icon
320
Royal Bank of Canada
RY
$231B
$8.22M 0.01%
55,865
-15,212
AZN icon
321
AstraZeneca
AZN
$279B
$8.14M 0.01%
106,095
+4,850
AMGN icon
322
Amgen
AMGN
$176B
$8.07M 0.01%
28,611
+2,967
AXP icon
323
American Express
AXP
$259B
$7.85M 0.01%
23,643
-8,517
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.83M 0.01%
89,615
+1,187
CRM icon
325
Salesforce
CRM
$242B
$7.73M 0.01%
32,611
+2,124
11 12
13
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