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
VLO icon
501
Valero Energy
VLO
$51.2B
$1.98M ﹤0.01%
11,606
+1,594
IVE icon
502
iShares S&P 500 Value ETF
IVE
$48B
$1.94M ﹤0.01%
9,398
-58
GIS icon
503
General Mills
GIS
$25.1B
$1.93M ﹤0.01%
38,224
+2,066
EUSA icon
504
iShares MSCI USA Equal Weighted ETF
EUSA
$1.43B
$1.9M ﹤0.01%
18,420
-980
SUB icon
505
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.89M ﹤0.01%
17,696
SFBS icon
506
ServisFirst Bancshares
SFBS
$4.07B
$1.89M ﹤0.01%
23,454
+85
B
507
Barrick Mining
B
$73.1B
$1.87M ﹤0.01%
57,083
-6,518
STT icon
508
State Street
STT
$35.7B
$1.85M ﹤0.01%
15,991
+8,005
AAON icon
509
Aaon
AAON
$6.27B
$1.84M ﹤0.01%
19,675
+10,112
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$33.8B
$1.82M ﹤0.01%
19,888
+1,973
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.82M ﹤0.01%
16,291
+97
MCHP icon
512
Microchip Technology
MCHP
$36.3B
$1.81M ﹤0.01%
28,224
+1,476
CL icon
513
Colgate-Palmolive
CL
$64B
$1.81M ﹤0.01%
22,651
+3,387
HEI.A icon
514
HEICO Corp Class A
HEI.A
$33.7B
$1.78M ﹤0.01%
7,007
-114
ELF icon
515
e.l.f. Beauty
ELF
$4.69B
$1.78M ﹤0.01%
13,414
-777
SGI
516
Somnigroup International
SGI
$19.7B
$1.77M ﹤0.01%
21,024
-1,794
CCI icon
517
Crown Castle
CCI
$39B
$1.76M ﹤0.01%
18,296
+5,617
EOG icon
518
EOG Resources
EOG
$57.5B
$1.76M ﹤0.01%
15,695
+255
PBT
519
Permian Basin Royalty Trust
PBT
$814M
$1.75M ﹤0.01%
96,021
GMED icon
520
Globus Medical
GMED
$11.6B
$1.74M ﹤0.01%
30,357
+6,400
BF.B icon
521
Brown-Forman Class B
BF.B
$14.1B
$1.73M ﹤0.01%
63,944
-177,561
ROST icon
522
Ross Stores
ROST
$59.6B
$1.73M ﹤0.01%
11,358
+705
EBAY icon
523
eBay
EBAY
$38.6B
$1.73M ﹤0.01%
18,984
+1,939
AGG icon
524
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.72M ﹤0.01%
17,131
+2,948
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.71M ﹤0.01%
13,208
19 20
21
22 23