Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
HIG icon
676
Hartford Financial Services
HIG
$39.6B
$902K ﹤0.01%
6,760
+1,642
SHEL icon
677
Shell
SHEL
$213B
$902K ﹤0.01%
12,615
+922
AIG icon
678
American International
AIG
$41.3B
$901K ﹤0.01%
11,486
+309
GDDY icon
679
GoDaddy
GDDY
$13B
$901K ﹤0.01%
6,589
-405
LDOS icon
680
Leidos
LDOS
$24.6B
$897K ﹤0.01%
4,750
+223
XYL icon
681
Xylem
XYL
$34.4B
$894K ﹤0.01%
6,058
+3,223
L icon
682
Loews
L
$23.1B
$893K ﹤0.01%
8,885
-46
CFG icon
683
Citizens Financial Group
CFG
$29.2B
$891K ﹤0.01%
16,779
+3,346
PRCT icon
684
Procept Biorobotics
PRCT
$1.58B
$890K ﹤0.01%
24,930
+6,595
HPE icon
685
Hewlett Packard
HPE
$31.4B
$889K ﹤0.01%
36,222
+1,572
MORN icon
686
Morningstar
MORN
$6.88B
$887K ﹤0.01%
3,822
+317
ORLA
687
Orla Mining
ORLA
$5.3B
$878K ﹤0.01%
81,500
GABC icon
688
German American Bancorp
GABC
$1.67B
$877K ﹤0.01%
22,330
AVY icon
689
Avery Dennison
AVY
$14.8B
$875K ﹤0.01%
5,399
-16
RL icon
690
Ralph Lauren
RL
$20.9B
$875K ﹤0.01%
2,794
+14
AWK icon
691
American Water Works
AWK
$24.4B
$874K ﹤0.01%
6,286
+374
COIN icon
692
Coinbase
COIN
$43.5B
$874K ﹤0.01%
2,588
+1,422
TPR icon
693
Tapestry
TPR
$30.5B
$872K ﹤0.01%
7,709
+381
TPYP icon
694
Tortoise North American Pipeline Fund
TPYP
$769M
$868K ﹤0.01%
23,812
+22,000
BOTZ icon
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$864K ﹤0.01%
24,380
IYK icon
696
iShares US Consumer Staples ETF
IYK
$1.3B
$856K ﹤0.01%
12,519
VEEV icon
697
Veeva Systems
VEEV
$30B
$855K ﹤0.01%
2,867
-295
ROBO icon
698
ROBO Global Robotics & Automation Index ETF
ROBO
$1.53B
$848K ﹤0.01%
12,940
EAT icon
699
Brinker International
EAT
$7.34B
$845K ﹤0.01%
6,671
+6,503
DVN icon
700
Devon Energy
DVN
$26.9B
$845K ﹤0.01%
24,080
+2,304
26 27
28
29 30