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
RF icon
701
Regions Financial
RF
$27B
$840K ﹤0.01%
31,876
+8,384
CGNX icon
702
Cognex
CGNX
$7.06B
$827K ﹤0.01%
18,279
+79
NTAP icon
703
NetApp
NTAP
$20.2B
$827K ﹤0.01%
6,968
+968
ED icon
704
Consolidated Edison
ED
$38.7B
$825K ﹤0.01%
8,211
+1,730
PFG icon
705
Principal Financial Group
PFG
$21.4B
$824K ﹤0.01%
9,935
+1,172
VLTO icon
706
Veralto
VLTO
$22.9B
$822K ﹤0.01%
7,712
+32
SPSC icon
707
SPS Commerce
SPSC
$2.96B
$819K ﹤0.01%
7,862
+7,249
TGT icon
708
Target
TGT
$52.3B
$819K ﹤0.01%
9,133
-2,339
BRBR icon
709
BellRing Brands
BRBR
$2.32B
$813K ﹤0.01%
22,352
+22,025
MTUM icon
710
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$809K ﹤0.01%
3,155
+275
NI icon
711
NiSource
NI
$20.7B
$809K ﹤0.01%
18,674
-4,342
FOXA icon
712
Fox Class A
FOXA
$27.5B
$807K ﹤0.01%
12,805
+723
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$806K ﹤0.01%
18,048
+82
SYBT icon
714
Stock Yards Bancorp
SYBT
$2.1B
$805K ﹤0.01%
11,495
-1,090
SIG icon
715
Signet Jewelers
SIG
$3.87B
$804K ﹤0.01%
8,381
-1
VTRS icon
716
Viatris
VTRS
$16.6B
$791K ﹤0.01%
79,813
+8,523
SPMD icon
717
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$790K ﹤0.01%
13,821
+4,957
F icon
718
Ford
F
$54.7B
$789K ﹤0.01%
65,990
+12,489
CRL icon
719
Charles River Laboratories
CRL
$9.19B
$788K ﹤0.01%
5,036
+458
FVR
720
FrontView REIT
FVR
$358M
$788K ﹤0.01%
57,503
DFIC icon
721
Dimensional International Core Equity 2 ETF
DFIC
$13B
$787K ﹤0.01%
24,000
PLRX icon
722
Pliant Therapeutics
PLRX
$70.1M
$787K ﹤0.01%
532,079
-39
EIX icon
723
Edison International
EIX
$24.4B
$781K ﹤0.01%
14,149
+2,138
USIG icon
724
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$774K ﹤0.01%
+14,813
TYL icon
725
Tyler Technologies
TYL
$14.9B
$773K ﹤0.01%
1,478
-1,926
27 28
29
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