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
MKC icon
776
McCormick & Company Non-Voting
MKC
$18.1B
$629K ﹤0.01%
9,397
+344
RJF icon
777
Raymond James Financial
RJF
$34B
$627K ﹤0.01%
3,633
+339
STVN icon
778
Stevanato
STVN
$4.19B
$626K ﹤0.01%
24,295
+2,105
PULS icon
779
PGIM Ultra Short Bond ETF
PULS
$13.7B
$626K ﹤0.01%
+12,557
BBY icon
780
Best Buy
BBY
$14.7B
$617K ﹤0.01%
8,151
+1,685
SXT icon
781
Sensient Technologies
SXT
$4.14B
$616K ﹤0.01%
6,558
-1,582
NWSA icon
782
News Corp Class A
NWSA
$12.6B
$611K ﹤0.01%
19,916
+3,026
LNT icon
783
Alliant Energy
LNT
$17.1B
$611K ﹤0.01%
9,052
+391
PPL icon
784
PPL Corp
PPL
$26.6B
$610K ﹤0.01%
16,407
+1,722
HPQ icon
785
HP
HPQ
$18.1B
$610K ﹤0.01%
22,413
+3,714
CNI icon
786
Canadian National Railway
CNI
$61.7B
$610K ﹤0.01%
6,473
-41,358
CHDN icon
787
Churchill Downs
CHDN
$6.52B
$607K ﹤0.01%
6,258
-216
EXC icon
788
Exelon
EXC
$44.6B
$606K ﹤0.01%
13,463
+2,368
GSK icon
789
GSK
GSK
$121B
$604K ﹤0.01%
14,001
+730
MTZ icon
790
MasTec
MTZ
$20.5B
$603K ﹤0.01%
2,836
+45
PBA icon
791
Pembina Pipeline
PBA
$24.9B
$602K ﹤0.01%
14,919
-4,034
NRC icon
792
National Research Corp
NRC
$362M
$602K ﹤0.01%
47,110
GOOS
793
Canada Goose Holdings
GOOS
$1.09B
$601K ﹤0.01%
43,700
TTD icon
794
Trade Desk
TTD
$13B
$599K ﹤0.01%
12,218
-3,024
FWONK icon
795
Liberty Media Series C
FWONK
$21.2B
$599K ﹤0.01%
5,733
+55
DLTR icon
796
Dollar Tree
DLTR
$24.7B
$597K ﹤0.01%
6,320
+330
VXUS icon
797
Vanguard Total International Stock ETF
VXUS
$130B
$595K ﹤0.01%
8,106
+416
CC icon
798
Chemours
CC
$2.76B
$595K ﹤0.01%
37,567
+749
AMSF icon
799
AMERISAFE
AMSF
$739M
$595K ﹤0.01%
13,575
+60
INCY icon
800
Incyte
INCY
$21.1B
$592K ﹤0.01%
6,978
+511
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