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
RLAY icon
426
Relay Therapeutics
RLAY
$1.48B
$3.05M ﹤0.01%
584,463
-67
STX icon
427
Seagate
STX
$61.9B
$3.03M ﹤0.01%
12,843
+10,341
MU icon
428
Micron Technology
MU
$264B
$3M ﹤0.01%
17,908
+1,240
PAG icon
429
Penske Automotive Group
PAG
$11B
$2.99M ﹤0.01%
17,179
+22
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.94M ﹤0.01%
15,146
+9,517
VBK icon
431
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.91M ﹤0.01%
9,788
VV icon
432
Vanguard Large-Cap ETF
VV
$46.9B
$2.9M ﹤0.01%
9,427
-150
RKLB icon
433
Rocket Lab Corp
RKLB
$29.3B
$2.9M ﹤0.01%
60,439
-2,619
BMY icon
434
Bristol-Myers Squibb
BMY
$109B
$2.89M ﹤0.01%
64,027
+4,507
GNR icon
435
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
$2.88M ﹤0.01%
48,674
+5,383
PGR icon
436
Progressive
PGR
$137B
$2.87M ﹤0.01%
11,631
+943
FAST icon
437
Fastenal
FAST
$48.7B
$2.86M ﹤0.01%
58,348
-39,908
ACGL icon
438
Arch Capital
ACGL
$34.6B
$2.85M ﹤0.01%
31,433
-4,978
APD icon
439
Air Products & Chemicals
APD
$54B
$2.84M ﹤0.01%
10,403
+2,538
WCN icon
440
Waste Connections
WCN
$45.1B
$2.83M ﹤0.01%
16,125
+987
NRIX icon
441
Nurix Therapeutics
NRIX
$1.88B
$2.83M ﹤0.01%
306,003
WFC.PRL icon
442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$2.8M ﹤0.01%
2,271
CHKP icon
443
Check Point Software Technologies
CHKP
$20.3B
$2.8M ﹤0.01%
13,520
-19,003
NKE icon
444
Nike
NKE
$99.7B
$2.77M ﹤0.01%
39,728
-257
CBRE icon
445
CBRE Group
CBRE
$48.3B
$2.75M ﹤0.01%
17,460
-1,119,554
IEUR icon
446
iShares Core MSCI Europe ETF
IEUR
$6.86B
$2.75M ﹤0.01%
40,302
HDV icon
447
iShares Core High Dividend ETF
HDV
$11.8B
$2.74M ﹤0.01%
22,390
+9,065
BDX icon
448
Becton Dickinson
BDX
$56.3B
$2.71M ﹤0.01%
14,492
-654
BBCA icon
449
JPMorgan BetaBuilders Canada ETF
BBCA
$9.41B
$2.71M ﹤0.01%
31,015
-36
MGK icon
450
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.67M ﹤0.01%
6,623
+149
16 17
18
19 20