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
MZTI
651
The Marzetti Company
MZTI
$4.59B
$985K ﹤0.01%
5,698
-160
BRC icon
652
Brady Corp
BRC
$3.8B
$978K ﹤0.01%
12,530
-1,625
FFIV icon
653
F5
FFIV
$15.3B
$978K ﹤0.01%
3,024
+258
GM icon
654
General Motors
GM
$75.5B
$969K ﹤0.01%
15,890
+414
FITB icon
655
Fifth Third Bancorp
FITB
$31.8B
$966K ﹤0.01%
21,719
-1,563
NTRS icon
656
Northern Trust
NTRS
$26.2B
$966K ﹤0.01%
7,186
-34
EWBC icon
657
East-West Bancorp
EWBC
$15.6B
$963K ﹤0.01%
9,054
+192
FIS icon
658
Fidelity National Information Services
FIS
$34.8B
$963K ﹤0.01%
14,605
+2,819
SHY icon
659
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$963K ﹤0.01%
11,613
FRPT icon
660
Freshpet
FRPT
$3.1B
$940K ﹤0.01%
17,051
-3,337
TAC icon
661
TransAlta
TAC
$4.11B
$932K ﹤0.01%
68,300
VOT icon
662
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$931K ﹤0.01%
3,165
+285
BBWI icon
663
Bath & Body Works
BBWI
$4.1B
$930K ﹤0.01%
36,086
+11,881
KMB icon
664
Kimberly-Clark
KMB
$34.2B
$929K ﹤0.01%
7,464
-4,126
OS
665
OneStream Inc
OS
$3.34B
$928K ﹤0.01%
50,319
-14,594
CELH icon
666
Celsius Holdings
CELH
$11.3B
$927K ﹤0.01%
16,118
-18,038
IRM icon
667
Iron Mountain
IRM
$24.6B
$924K ﹤0.01%
9,050
+507
RMD icon
668
ResMed
RMD
$36.8B
$924K ﹤0.01%
3,375
+125
VERX icon
669
Vertex
VERX
$3.18B
$917K ﹤0.01%
36,991
-543,811
PAYC icon
670
Paycom
PAYC
$9.15B
$913K ﹤0.01%
4,382
+1,185
RNR icon
671
RenaissanceRe
RNR
$12.6B
$912K ﹤0.01%
3,590
+2,424
KR icon
672
Kroger
KR
$40.6B
$909K ﹤0.01%
13,485
+624
ADM icon
673
Archer Daniels Midland
ADM
$28.8B
$906K ﹤0.01%
15,171
+467
HOLX icon
674
Hologic
HOLX
$16.7B
$906K ﹤0.01%
13,417
+32
D icon
675
Dominion Energy
D
$50.7B
$904K ﹤0.01%
14,766
+6,749
25 26
27
28 29