Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$28.5B
| $1.35M | ﹤0.01% |
10,760
-23
|
|
||
577
Kadant
KAI
$3.89B
| $1.35M | ﹤0.01% |
4,527
+65
|
|
||
578
Vistra
VST
$48.5B
| $1.34M | ﹤0.01% |
6,856
+275
|
|
||
579
Expedia Group
EXPE
$28.3B
| $1.32M | ﹤0.01% |
6,201
+52
|
|
||
580
Braze
BRZE
$2.17B
| $1.32M | ﹤0.01% |
46,590
+5,760
|
|
||
581
Nucor
NUE
$42.7B
| $1.32M | ﹤0.01% |
9,779
+173
|
|
||
582
PJT Partners
PJT
$3.85B
| $1.32M | ﹤0.01% |
7,436
-1,180
|
|
||
583
Baker Hughes
BKR
$56.6B
| $1.3M | ﹤0.01% |
26,685
+5,432
|
|
||
584
Alkami Technology
ALKT
$1.77B
| $1.29M | ﹤0.01% |
52,090
|
|
||
585
monday.com
MNDY
$4.88B
| $1.29M | ﹤0.01% |
6,644
-935
|
|
||
586
iShares MSCI ACWI ex US ETF
ACWX
$8.63B
| $1.28M | ﹤0.01% |
19,671
-2,043
|
|
||
587
Garmin
GRMN
$38.2B
| $1.27M | ﹤0.01% |
5,168
+85
|
|
||
588
Invesco Global Listed Private Equity ETF
PSP
$310M
| $1.27M | ﹤0.01% |
18,423
+3,025
|
|
||
589
iShares Global Tech ETF
IXN
$6.22B
| $1.26M | ﹤0.01% |
12,250
-105
|
|
||
590
Dimensional US Targeted Value ETF
DFAT
$13.3B
| $1.26M | ﹤0.01% |
21,668
|
|
||
591
PayPal
PYPL
$36.7B
| $1.26M | ﹤0.01% |
18,777
+5,115
|
|
||
592
Unum
UNM
$12.7B
| $1.25M | ﹤0.01% |
16,109
+735
|
|
||
593
iShares Core Dividend ETF
DIVB
$1.33B
| $1.24M | ﹤0.01% |
+23,675
|
|
||
594
Workday
WDAY
$41.8B
| $1.22M | ﹤0.01% |
5,087
+928
|
|
||
595
AtriCure
ATRC
$1.8B
| $1.22M | ﹤0.01% |
34,580
-30
|
|
||
596
Vanguard Energy ETF
VDE
$8.17B
| $1.22M | ﹤0.01% |
9,660
+370
|
|
||
597
Darden Restaurants
DRI
$24.6B
| $1.21M | ﹤0.01% |
6,358
+207
|
|
||
598
EQT Corp
EQT
$34.5B
| $1.21M | ﹤0.01% |
22,205
+2,188
|
|
||
599
Corpay
CPAY
$23.4B
| $1.21M | ﹤0.01% |
4,191
-553,502
|
|
||
600
Broadstone Net Lease
BNL
$3.67B
| $1.2M | ﹤0.01% |
67,070
-110
|
|