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
BBJP icon
326
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$7.73M 0.01%
116,548
-75
DIS icon
327
Walt Disney
DIS
$198B
$7.65M 0.01%
66,839
+11,993
ITW icon
328
Illinois Tool Works
ITW
$73.2B
$7.6M 0.01%
29,135
-213,407
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.2B
$7.41M 0.01%
96,559
RYAAY icon
330
Ryanair
RYAAY
$37B
$7.2M 0.01%
119,480
+12,754
ENB icon
331
Enbridge
ENB
$102B
$7.17M 0.01%
142,340
-27,586
ADBE icon
332
Adobe
ADBE
$148B
$6.96M 0.01%
19,720
+2,297
SE icon
333
Sea Limited
SE
$70.4B
$6.86M 0.01%
38,385
-3,969
IAU icon
334
iShares Gold Trust
IAU
$67.9B
$6.73M 0.01%
92,452
+759
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.6M 0.01%
46,373
-1,350
PLTR icon
336
Palantir
PLTR
$423B
$6.6M 0.01%
36,168
+4,736
IEF icon
337
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.58M 0.01%
68,269
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$6.52M 0.01%
23,130
+5,139
APP icon
339
Applovin
APP
$222B
$6.46M 0.01%
8,985
+385
MCO icon
340
Moody's
MCO
$89B
$6.33M 0.01%
13,288
+1,981
MUFG icon
341
Mitsubishi UFJ Financial
MUFG
$177B
$6.29M 0.01%
394,417
+12,126
VGT icon
342
Vanguard Information Technology ETF
VGT
$109B
$6.21M 0.01%
8,320
-316
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$20B
$6.05M 0.01%
113,205
-470
WFC icon
344
Wells Fargo
WFC
$291B
$5.97M 0.01%
71,279
+6,230
TNGX icon
345
Tango Therapeutics
TNGX
$1.18B
$5.95M 0.01%
708,398
+14
ADI icon
346
Analog Devices
ADI
$133B
$5.95M 0.01%
24,206
+11
BMO icon
347
Bank of Montreal
BMO
$91B
$5.93M 0.01%
45,568
-12,980
GILD icon
348
Gilead Sciences
GILD
$151B
$5.88M 0.01%
52,963
+2,145
LOW icon
349
Lowe's Companies
LOW
$139B
$5.82M 0.01%
23,172
+138
XLF icon
350
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.82M 0.01%
108,088
+22,470
12 13
14
15 16