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
REGN icon
551
Regeneron Pharmaceuticals
REGN
$79.1B
$1.5M ﹤0.01%
2,671
+1,554
PCAR icon
552
PACCAR
PCAR
$59.3B
$1.5M ﹤0.01%
15,266
+1,627
DLR icon
553
Digital Realty Trust
DLR
$52.5B
$1.49M ﹤0.01%
8,621
+335
EPAC icon
554
Enerpac Tool Group
EPAC
$2.12B
$1.49M ﹤0.01%
36,230
+9,328
CRWD icon
555
CrowdStrike
CRWD
$123B
$1.48M ﹤0.01%
3,025
-217,558
JCI icon
556
Johnson Controls International
JCI
$71.4B
$1.48M ﹤0.01%
13,500
-630
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.48M ﹤0.01%
10,189
-43
VIK icon
558
Viking Holdings
VIK
$31.5B
$1.48M ﹤0.01%
23,787
-1,576
EW icon
559
Edwards Lifesciences
EW
$48.4B
$1.47M ﹤0.01%
18,915
+2,819
GPN icon
560
Global Payments
GPN
$19.3B
$1.47M ﹤0.01%
17,670
+562
AVT icon
561
Avnet
AVT
$4.01B
$1.47M ﹤0.01%
28,053
+27,658
CNP icon
562
CenterPoint Energy
CNP
$24.9B
$1.46M ﹤0.01%
37,643
-1,255
TDY icon
563
Teledyne Technologies
TDY
$24.1B
$1.45M ﹤0.01%
2,481
+1,157
EQIX icon
564
Equinix
EQIX
$74.8B
$1.44M ﹤0.01%
1,835
+332
HCA icon
565
HCA Healthcare
HCA
$109B
$1.43M ﹤0.01%
3,364
+536
EA icon
566
Electronic Arts
EA
$51.1B
$1.43M ﹤0.01%
7,099
+228
OTIS icon
567
Otis Worldwide
OTIS
$34.5B
$1.42M ﹤0.01%
15,538
-744
GTLB icon
568
GitLab
GTLB
$6.5B
$1.41M ﹤0.01%
31,250
+2,560
CFLT icon
569
Confluent
CFLT
$10.6B
$1.41M ﹤0.01%
71,078
+428
CSW
570
CSW Industrials
CSW
$5.28B
$1.41M ﹤0.01%
5,790
+430
XEL icon
571
Xcel Energy
XEL
$44.8B
$1.4M ﹤0.01%
17,369
+1,295
USHY icon
572
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$1.39M ﹤0.01%
36,803
+36,644
PSA icon
573
Public Storage
PSA
$47.8B
$1.38M ﹤0.01%
4,765
-122
WDC icon
574
Western Digital
WDC
$58.8B
$1.37M ﹤0.01%
11,401
+8,439
RBA icon
575
RB Global
RBA
$19.1B
$1.36M ﹤0.01%
12,551
-3,940
21 22
23
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