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
NXST icon
851
Nexstar Media Group
NXST
$6.72B
$505K ﹤0.01%
2,558
+156
CPB icon
852
Campbell Soup
CPB
$8.6B
$505K ﹤0.01%
15,971
+4,759
CYBR icon
853
CyberArk
CYBR
$19.8B
$503K ﹤0.01%
1,042
+943
EWT icon
854
iShares MSCI Taiwan ETF
EWT
$7.82B
$497K ﹤0.01%
7,815
+198
EMBJ
855
Embraer S.A. ADS
EMBJ
$12.8B
$496K ﹤0.01%
8,201
PHO icon
856
Invesco Water Resources ETF
PHO
$2.2B
$496K ﹤0.01%
6,880
LSCC icon
857
Lattice Semiconductor
LSCC
$11.8B
$495K ﹤0.01%
6,744
+297
TFX icon
858
Teleflex
TFX
$4.8B
$495K ﹤0.01%
4,049
+309
ES icon
859
Eversource Energy
ES
$25.3B
$494K ﹤0.01%
6,955
+960
POOL icon
860
Pool Corp
POOL
$9.91B
$493K ﹤0.01%
1,588
-138
VCSH icon
861
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$491K ﹤0.01%
6,147
+742
EQR icon
862
Equity Residential
EQR
$24.3B
$487K ﹤0.01%
7,525
+99
IYR icon
863
iShares US Real Estate ETF
IYR
$4.14B
$485K ﹤0.01%
4,993
PNW icon
864
Pinnacle West Capital
PNW
$11.2B
$480K ﹤0.01%
5,361
+30
CHT icon
865
Chunghwa Telecom
CHT
$32.2B
$479K ﹤0.01%
10,980
-535
DFAX icon
866
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$478K ﹤0.01%
15,219
PEG icon
867
Public Service Enterprise Group
PEG
$40.3B
$476K ﹤0.01%
5,696
-4,130
RGLD icon
868
Royal Gold
RGLD
$22.4B
$476K ﹤0.01%
2,368
+132
SEE icon
869
Sealed Air
SEE
$6.16B
$475K ﹤0.01%
13,437
+583
MSM icon
870
MSC Industrial Direct
MSM
$5.33B
$474K ﹤0.01%
5,142
SHAK icon
871
Shake Shack
SHAK
$3.95B
$473K ﹤0.01%
5,053
-1,410
UTHR icon
872
United Therapeutics
UTHR
$20.9B
$472K ﹤0.01%
1,126
+28
ULTA icon
873
Ulta Beauty
ULTA
$30.6B
$472K ﹤0.01%
864
-116
VTR icon
874
Ventas
VTR
$38.8B
$470K ﹤0.01%
6,711
+509
DFEM icon
875
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
$468K ﹤0.01%
14,600
33 34
35
36 37