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
GBTC icon
901
Grayscale Bitcoin Trust
GBTC
$35B
$434K ﹤0.01%
4,836
+639
SFM icon
902
Sprouts Farmers Market
SFM
$7.71B
$434K ﹤0.01%
3,995
+660
SYY icon
903
Sysco
SYY
$36B
$433K ﹤0.01%
5,253
-433
MTCH icon
904
Match Group
MTCH
$7.61B
$432K ﹤0.01%
12,281
+333
UL icon
905
Unilever
UL
$140B
$432K ﹤0.01%
7,283
-794
CCK icon
906
Crown Holdings
CCK
$11.7B
$426K ﹤0.01%
4,412
+771
JOE icon
907
St. Joe Company
JOE
$3.57B
$426K ﹤0.01%
8,620
+63
GL icon
908
Globe Life
GL
$11.2B
$425K ﹤0.01%
2,979
-270
AGM icon
909
Federal Agricultural Mortgage
AGM
$1.94B
$424K ﹤0.01%
2,522
-3
SMMD icon
910
iShares Russell 2500 ETF
SMMD
$2.15B
$424K ﹤0.01%
5,749
+3,119
ZIM icon
911
ZIM Integrated Shipping Services
ZIM
$2.41B
$424K ﹤0.01%
31,300
AAL icon
912
American Airlines Group
AAL
$10.6B
$422K ﹤0.01%
37,550
+263
JAZZ icon
913
Jazz Pharmaceuticals
JAZZ
$10.3B
$422K ﹤0.01%
3,201
+3
GEN icon
914
Gen Digital
GEN
$16.9B
$421K ﹤0.01%
14,799
+13
VIV icon
915
Telefônica Brasil
VIV
$19.1B
$420K ﹤0.01%
32,957
-1,219
LKFN icon
916
Lakeland Financial Corp
LKFN
$1.53B
$419K ﹤0.01%
6,520
+55
PATK icon
917
Patrick Industries
PATK
$3.79B
$419K ﹤0.01%
4,049
+39
ROBT icon
918
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$662M
$415K ﹤0.01%
7,845
ESS icon
919
Essex Property Trust
ESS
$16.5B
$413K ﹤0.01%
1,542
-14
HSIC icon
920
Henry Schein
HSIC
$9.07B
$411K ﹤0.01%
6,206
-108
DVA icon
921
DaVita
DVA
$8.33B
$406K ﹤0.01%
3,046
-125
AROC icon
922
Archrock
AROC
$4.43B
$405K ﹤0.01%
15,396
+4,727
CHE icon
923
Chemed
CHE
$6.05B
$405K ﹤0.01%
905
-118
HXL icon
924
Hexcel
HXL
$5.76B
$405K ﹤0.01%
6,453
+81
PCG icon
925
PG&E
PCG
$33.6B
$404K ﹤0.01%
26,793
-7,609
35 36
37
38 39