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
SBUX icon
351
Starbucks
SBUX
$96.7B
$5.71M 0.01%
67,553
+9,269
EWJ icon
352
iShares MSCI Japan ETF
EWJ
$15.3B
$5.63M 0.01%
70,216
+36,104
CTVA icon
353
Corteva
CTVA
$44.2B
$5.53M 0.01%
81,773
-3,536,542
MPC icon
354
Marathon Petroleum
MPC
$53.1B
$5.51M 0.01%
28,600
+1,426
MMYT icon
355
MakeMyTrip
MMYT
$8.16B
$5.49M 0.01%
+58,680
PNC icon
356
PNC Financial Services
PNC
$82.3B
$5.45M 0.01%
27,138
-13,283
AEM icon
357
Agnico Eagle Mines
AEM
$83.6B
$5.41M 0.01%
32,150
-12,076
SMPL icon
358
Simply Good Foods
SMPL
$1.91B
$5.18M 0.01%
208,911
+2,275
BABA icon
359
Alibaba
BABA
$356B
$5.1M 0.01%
28,537
+5,179
NSC icon
360
Norfolk Southern
NSC
$66B
$5.01M 0.01%
16,685
-8
CI icon
361
Cigna
CI
$73.8B
$4.97M 0.01%
17,251
-591
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$4.95M 0.01%
63,444
+6,945
EWY icon
363
iShares MSCI South Korea ETF
EWY
$7.2B
$4.81M 0.01%
60,022
+619
APH icon
364
Amphenol
APH
$158B
$4.74M 0.01%
38,289
+1,000
WMB icon
365
Williams Companies
WMB
$71.3B
$4.72M 0.01%
74,544
-1,644
LMT icon
366
Lockheed Martin
LMT
$110B
$4.7M 0.01%
9,418
-658
ACN icon
367
Accenture
ACN
$169B
$4.68M 0.01%
18,960
-15,713
BNS icon
368
Scotiabank
BNS
$90B
$4.66M 0.01%
72,197
-20,444
MFC icon
369
Manulife Financial
MFC
$60.4B
$4.64M 0.01%
149,099
-43,948
TDG icon
370
TransDigm Group
TDG
$71.6B
$4.62M 0.01%
3,501
+763
AMD icon
371
Advanced Micro Devices
AMD
$341B
$4.59M 0.01%
28,360
+2,351
MTB icon
372
M&T Bank
MTB
$31.4B
$4.57M 0.01%
23,128
+182
UBER icon
373
Uber
UBER
$168B
$4.53M 0.01%
46,260
+252
ING icon
374
ING
ING
$79.5B
$4.5M 0.01%
172,439
+75
PH icon
375
Parker-Hannifin
PH
$110B
$4.36M 0.01%
5,756
+779
13 14
15
16 17