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
CPB icon
851
Campbell Soup
CPB
$8.55B
$505K ﹤0.01%
15,971
+4,759
NXST icon
852
Nexstar Media Group
NXST
$6.14B
$505K ﹤0.01%
2,558
+156
CYBR icon
853
CyberArk
CYBR
$22.8B
$503K ﹤0.01%
1,042
+943
EWT icon
854
iShares MSCI Taiwan ETF
EWT
$6.63B
$497K ﹤0.01%
7,815
+198
EMBJ
855
Embraer S.A. ADS
EMBJ
$11.7B
$496K ﹤0.01%
8,201
PHO icon
856
Invesco Water Resources ETF
PHO
$2.11B
$496K ﹤0.01%
6,880
LSCC icon
857
Lattice Semiconductor
LSCC
$10.2B
$495K ﹤0.01%
6,744
+297
TFX icon
858
Teleflex
TFX
$5.52B
$495K ﹤0.01%
4,049
+309
ES icon
859
Eversource Energy
ES
$25.5B
$494K ﹤0.01%
6,955
+960
POOL icon
860
Pool Corp
POOL
$8.82B
$493K ﹤0.01%
1,588
-138
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$491K ﹤0.01%
6,147
+742
EQR icon
862
Equity Residential
EQR
$23.1B
$487K ﹤0.01%
7,525
+99
IYR icon
863
iShares US Real Estate ETF
IYR
$4.26B
$485K ﹤0.01%
4,993
PNW icon
864
Pinnacle West Capital
PNW
$10.5B
$480K ﹤0.01%
5,361
+30
CHT icon
865
Chunghwa Telecom
CHT
$31.9B
$479K ﹤0.01%
10,980
-535
DFAX icon
866
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
$478K ﹤0.01%
15,219
PEG icon
867
Public Service Enterprise Group
PEG
$39.9B
$476K ﹤0.01%
5,696
-4,130
RGLD icon
868
Royal Gold
RGLD
$18.4B
$476K ﹤0.01%
2,368
+132
SEE icon
869
Sealed Air
SEE
$6.13B
$475K ﹤0.01%
13,437
+583
MSM icon
870
MSC Industrial Direct
MSM
$4.78B
$474K ﹤0.01%
5,142
SHAK icon
871
Shake Shack
SHAK
$3.29B
$473K ﹤0.01%
5,053
-1,410
ULTA icon
872
Ulta Beauty
ULTA
$26.1B
$472K ﹤0.01%
864
-116
UTHR icon
873
United Therapeutics
UTHR
$21.5B
$472K ﹤0.01%
1,126
+28
VTR icon
874
Ventas
VTR
$36.8B
$470K ﹤0.01%
6,711
+509
DFEM icon
875
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.69B
$468K ﹤0.01%
14,600
33 34
35
36 37