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
ESAB icon
526
ESAB
ESAB
$7.05B
$1.71M ﹤0.01%
15,301
-48
MTD icon
527
Mettler-Toledo International
MTD
$28.5B
$1.69M ﹤0.01%
1,379
+124
ROP icon
528
Roper Technologies
ROP
$48B
$1.67M ﹤0.01%
3,340
+329
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.66M ﹤0.01%
13,993
+237
FFIN icon
530
First Financial Bankshares
FFIN
$4.52B
$1.65M ﹤0.01%
48,910
-53
HOOD icon
531
Robinhood
HOOD
$104B
$1.64M ﹤0.01%
11,466
-2,227
OKE icon
532
Oneok
OKE
$45.8B
$1.64M ﹤0.01%
22,485
-3,622
MRVL icon
533
Marvell Technology
MRVL
$71.5B
$1.62M ﹤0.01%
19,324
-273
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$1.62M ﹤0.01%
6,775
+104
NFRA icon
535
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$1.62M ﹤0.01%
25,778
+23,711
CMG icon
536
Chipotle Mexican Grill
CMG
$47.5B
$1.62M ﹤0.01%
41,317
-3,542
PSX icon
537
Phillips 66
PSX
$57B
$1.62M ﹤0.01%
11,882
-1,107
RGEN icon
538
Repligen
RGEN
$8.86B
$1.61M ﹤0.01%
12,079
-238,450
SPXC icon
539
SPX Corp
SPXC
$11B
$1.61M ﹤0.01%
8,608
+366
PGY icon
540
Pagaya Technologies
PGY
$1.73B
$1.6M ﹤0.01%
+53,993
S icon
541
SentinelOne
S
$5.04B
$1.6M ﹤0.01%
90,858
+6,878
ITT icon
542
ITT
ITT
$15B
$1.6M ﹤0.01%
8,949
+37
MOD icon
543
Modine Manufacturing
MOD
$7.49B
$1.59M ﹤0.01%
11,151
-1,544
CSGP icon
544
CoStar Group
CSGP
$28.9B
$1.58M ﹤0.01%
18,772
+2,029
BR icon
545
Broadridge
BR
$26.9B
$1.58M ﹤0.01%
6,640
+2,992
GIL icon
546
Gildan
GIL
$11.2B
$1.57M ﹤0.01%
27,236
-169
CARR icon
547
Carrier Global
CARR
$44.6B
$1.56M ﹤0.01%
26,115
-5,652
TOST icon
548
Toast
TOST
$20.5B
$1.53M ﹤0.01%
41,972
-2,376
NEM icon
549
Newmont
NEM
$109B
$1.53M ﹤0.01%
18,144
+5,210
WELL icon
550
Welltower
WELL
$131B
$1.52M ﹤0.01%
8,520
+332
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