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
RXI icon
751
iShares Global Consumer Discretionary ETF
RXI
$441M
$686K ﹤0.01%
3,313
CMS icon
752
CMS Energy
CMS
$21.3B
$684K ﹤0.01%
9,336
+465
CAVA icon
753
CAVA Group
CAVA
$6.16B
$681K ﹤0.01%
11,280
+11,217
ODFL icon
754
Old Dominion Freight Line
ODFL
$33.3B
$679K ﹤0.01%
4,825
-236
ALC icon
755
Alcon
ALC
$38.9B
$678K ﹤0.01%
9,095
+7,280
MAC icon
756
Macerich
MAC
$4.78B
$678K ﹤0.01%
37,217
+627
CINF icon
757
Cincinnati Financial
CINF
$25.9B
$675K ﹤0.01%
4,276
+1,931
OMC icon
758
Omnicom Group
OMC
$25.5B
$669K ﹤0.01%
8,212
+116
APPF icon
759
AppFolio
APPF
$8.31B
$668K ﹤0.01%
2,418
+215
LECO icon
760
Lincoln Electric
LECO
$13.4B
$666K ﹤0.01%
2,823
+183
SWK icon
761
Stanley Black & Decker
SWK
$11.7B
$664K ﹤0.01%
8,944
+251
FSLR icon
762
First Solar
FSLR
$27.3B
$661K ﹤0.01%
2,998
+542
MCHI icon
763
iShares MSCI China ETF
MCHI
$7.8B
$659K ﹤0.01%
10,000
SYF icon
764
Synchrony
SYF
$30.3B
$658K ﹤0.01%
9,287
+450
VRSN icon
765
VeriSign
VRSN
$22.4B
$658K ﹤0.01%
2,355
+120
CAH icon
766
Cardinal Health
CAH
$47.1B
$656K ﹤0.01%
4,175
+214
IBIT icon
767
iShares Bitcoin Trust
IBIT
$66.6B
$651K ﹤0.01%
10,016
-3,448
TECH icon
768
Bio-Techne
TECH
$9.14B
$651K ﹤0.01%
11,718
-232
PKG icon
769
Packaging Corp of America
PKG
$18.5B
$650K ﹤0.01%
2,984
+50
ZBRA icon
770
Zebra Technologies
ZBRA
$13.6B
$650K ﹤0.01%
2,188
-178
VMI icon
771
Valmont Industries
VMI
$8.23B
$644K ﹤0.01%
1,660
-251
CHTR icon
772
Charter Communications
CHTR
$26.7B
$638K ﹤0.01%
2,317
-352
IXP icon
773
iShares Global Comm Services ETF
IXP
$802M
$636K ﹤0.01%
5,142
DNTH icon
774
Dianthus Therapeutics
DNTH
$1.8B
$635K ﹤0.01%
16,134
+1,170
NSSC icon
775
Napco Security Technologies
NSSC
$1.5B
$630K ﹤0.01%
14,675
-97
29 30
31
32 33