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
MKC icon
776
McCormick & Company Non-Voting
MKC
$18.4B
$629K ﹤0.01%
9,397
+344
RJF icon
777
Raymond James Financial
RJF
$32.2B
$627K ﹤0.01%
3,633
+339
PULS icon
778
PGIM Ultra Short Bond ETF
PULS
$13.3B
$626K ﹤0.01%
+12,557
STVN icon
779
Stevanato
STVN
$5.68B
$626K ﹤0.01%
24,295
+2,105
BBY icon
780
Best Buy
BBY
$15.3B
$617K ﹤0.01%
8,151
+1,685
SXT icon
781
Sensient Technologies
SXT
$3.99B
$616K ﹤0.01%
6,558
-1,582
LNT icon
782
Alliant Energy
LNT
$16.8B
$611K ﹤0.01%
9,052
+391
NWSA icon
783
News Corp Class A
NWSA
$14.6B
$611K ﹤0.01%
19,916
+3,026
CNI icon
784
Canadian National Railway
CNI
$60.5B
$610K ﹤0.01%
6,473
-41,358
HPQ icon
785
HP
HPQ
$22.5B
$610K ﹤0.01%
22,413
+3,714
PPL icon
786
PPL Corp
PPL
$25.3B
$610K ﹤0.01%
16,407
+1,722
CHDN icon
787
Churchill Downs
CHDN
$8.14B
$607K ﹤0.01%
6,258
-216
EXC icon
788
Exelon
EXC
$44.2B
$606K ﹤0.01%
13,463
+2,368
GSK icon
789
GSK
GSK
$99.4B
$604K ﹤0.01%
14,001
+730
MTZ icon
790
MasTec
MTZ
$17.4B
$603K ﹤0.01%
2,836
+45
NRC icon
791
National Research Corp
NRC
$400M
$602K ﹤0.01%
47,110
PBA icon
792
Pembina Pipeline
PBA
$22.4B
$602K ﹤0.01%
14,919
-4,034
GOOS
793
Canada Goose Holdings
GOOS
$1.24B
$601K ﹤0.01%
43,700
FWONK icon
794
Liberty Media Series C
FWONK
$23.4B
$599K ﹤0.01%
5,733
+55
TTD icon
795
Trade Desk
TTD
$17.5B
$599K ﹤0.01%
12,218
-3,024
DLTR icon
796
Dollar Tree
DLTR
$26.1B
$597K ﹤0.01%
6,320
+330
AMSF icon
797
AMERISAFE
AMSF
$741M
$595K ﹤0.01%
13,575
+60
CC icon
798
Chemours
CC
$1.77B
$595K ﹤0.01%
37,567
+749
VXUS icon
799
Vanguard Total International Stock ETF
VXUS
$115B
$595K ﹤0.01%
8,106
+416
INCY icon
800
Incyte
INCY
$18.7B
$592K ﹤0.01%
6,978
+511
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32
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