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
JJSF icon
826
J&J Snack Foods
JJSF
$1.57B
$541K ﹤0.01%
5,629
-12
REGL icon
827
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.92B
$540K ﹤0.01%
+6,323
ROL icon
828
Rollins
ROL
$31.2B
$537K ﹤0.01%
9,134
+492
RWL icon
829
Invesco S&P 500 Revenue ETF
RWL
$7.88B
$534K ﹤0.01%
4,826
-117
BEPC icon
830
Brookfield Renewable
BEPC
$7.53B
$532K ﹤0.01%
15,464
-32
HII icon
831
Huntington Ingalls Industries
HII
$15.6B
$529K ﹤0.01%
1,840
+279
TNL icon
832
Travel + Leisure Co
TNL
$4.72B
$529K ﹤0.01%
8,898
-964
HEI icon
833
HEICO Corp
HEI
$45.5B
$528K ﹤0.01%
1,639
-2,001
WEX icon
834
WEX
WEX
$5.45B
$528K ﹤0.01%
3,348
-900
ILMN icon
835
Illumina
ILMN
$18.3B
$527K ﹤0.01%
5,550
-2,668
FWRG icon
836
First Watch Restaurant Group
FWRG
$1.07B
$526K ﹤0.01%
33,609
INSP icon
837
Inspire Medical Systems
INSP
$1.91B
$525K ﹤0.01%
7,076
+46
CMA
838
DELISTED
Comerica
CMA
$522K ﹤0.01%
7,624
+29
GEHC icon
839
GE HealthCare
GEHC
$36.7B
$520K ﹤0.01%
6,924
+1,019
GKOS icon
840
Glaukos
GKOS
$6.47B
$519K ﹤0.01%
6,359
-183
INMD icon
841
InMode
INMD
$953M
$519K ﹤0.01%
34,800
TROW icon
842
T. Rowe Price
TROW
$20.7B
$519K ﹤0.01%
5,048
-18,074
CAG icon
843
Conagra Brands
CAG
$9.26B
$517K ﹤0.01%
28,283
+11,617
CPK icon
844
Chesapeake Utilities
CPK
$3.07B
$517K ﹤0.01%
3,841
+992
EPP icon
845
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
$516K ﹤0.01%
10,005
DOV icon
846
Dover
DOV
$30.7B
$515K ﹤0.01%
3,084
+186
GGG icon
847
Graco
GGG
$15.4B
$512K ﹤0.01%
6,029
+119
KIM icon
848
Kimco Realty
KIM
$14.8B
$509K ﹤0.01%
23,229
+2,884
DIA icon
849
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$507K ﹤0.01%
1,092
+228
DTE icon
850
DTE Energy
DTE
$28B
$506K ﹤0.01%
3,571
+1,520
32 33
34
35 36