Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Enterprise Products Partners
EPD
$69.1B
| $2.65M | ﹤0.01% |
84,610
-17,729
|
|
||
452
Fulcrum Therapeutics
FULC
$843M
| $2.64M | ﹤0.01% |
286,988
|
|
||
453
Airbnb
ABNB
$80B
| $2.63M | ﹤0.01% |
21,673
+9,284
|
|
||
454
ICICI Bank
IBN
$107B
| $2.58M | ﹤0.01% |
85,423
-9,205
|
|
||
455
Autodesk
ADSK
$62.3B
| $2.57M | ﹤0.01% |
8,083
+544
|
|
||
456
iShares S&P 100 ETF
OEF
$28.6B
| $2.55M | ﹤0.01% |
7,650
+400
|
|
||
457
3M
MMM
$87.4B
| $2.54M | ﹤0.01% |
16,390
+2,907
|
|
||
458
Altria Group
MO
$99.4B
| $2.52M | ﹤0.01% |
38,114
+1,655
|
|
||
459
Ferrari
RACE
$65.5B
| $2.52M | ﹤0.01% |
5,188
-584
|
|
||
460
UBS Group
UBS
$139B
| $2.49M | ﹤0.01% |
60,838
-6,889
|
|
||
461
Cintas
CTAS
$75.3B
| $2.37M | ﹤0.01% |
11,529
+4,960
|
|
||
462
Imperial Oil
IMO
$42.6B
| $2.35M | ﹤0.01% |
25,918
-5,360
|
|
||
463
General Dynamics
GD
$91.2B
| $2.35M | ﹤0.01% |
6,875
-898
|
|
||
464
Southern Company
SO
$93.9B
| $2.34M | ﹤0.01% |
24,723
+2,195
|
|
||
465
CSX Corp
CSX
$69.1B
| $2.32M | ﹤0.01% |
65,453
-3,327
|
|
||
466
Ecolab
ECL
$73.5B
| $2.32M | ﹤0.01% |
8,486
+2,183
|
|
||
467
Paychex
PAYX
$41.3B
| $2.3M | ﹤0.01% |
18,165
+1,032
|
|
||
468
Qiagen
QGEN
$9.71B
| $2.29M | ﹤0.01% |
51,780
+262
|
|
||
469
Prologis
PLD
$120B
| $2.26M | ﹤0.01% |
19,701
-841,446
|
|
||
470
Constellation Energy
CEG
$110B
| $2.25M | ﹤0.01% |
6,843
-213
|
|
||
471
Franco-Nevada
FNV
$40.9B
| $2.24M | ﹤0.01% |
10,084
-2,960
|
|
||
472
Dow Inc
DOW
$16.2B
| $2.23M | ﹤0.01% |
97,244
+31,975
|
|
||
473
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.23M | ﹤0.01% |
23,240
|
|
||
474
Allstate
ALL
$55.1B
| $2.23M | ﹤0.01% |
10,371
+251
|
|
||
475
Vulcan Materials
VMC
$38.8B
| $2.21M | ﹤0.01% |
7,202
-1,692
|
|