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
NBIX icon
926
Neurocrine Biosciences
NBIX
$14.1B
$402K ﹤0.01%
2,871
+95
OLED icon
927
Universal Display
OLED
$5.76B
$398K ﹤0.01%
2,774
+51
IJS icon
928
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$397K ﹤0.01%
3,585
+100
ALLE icon
929
Allegion
ALLE
$15.5B
$393K ﹤0.01%
2,215
+377
BND icon
930
Vanguard Total Bond Market
BND
$147B
$392K ﹤0.01%
5,267
+5,133
HR icon
931
Healthcare Realty
HR
$5.95B
$390K ﹤0.01%
21,597
+348
H icon
932
Hyatt Hotels
H
$15.5B
$390K ﹤0.01%
2,748
+331
ARW icon
933
Arrow Electronics
ARW
$8.17B
$390K ﹤0.01%
3,216
+17
SEIC icon
934
SEI Investments
SEIC
$10.3B
$389K ﹤0.01%
4,585
+602
DECK icon
935
Deckers Outdoor
DECK
$16.4B
$389K ﹤0.01%
3,831
+189
BIIB icon
936
Biogen
BIIB
$29.5B
$389K ﹤0.01%
2,772
-772
LULU icon
937
lululemon athletica
LULU
$20.3B
$388K ﹤0.01%
2,179
-523
HAS icon
938
Hasbro
HAS
$13.2B
$388K ﹤0.01%
5,112
BXSL icon
939
Blackstone Secured Lending
BXSL
$5.76B
$388K ﹤0.01%
14,866
ZION icon
940
Zions Bancorporation
ZION
$9.64B
$388K ﹤0.01%
6,858
+103
LITE icon
941
Lumentum
LITE
$39.4B
$387K ﹤0.01%
2,380
-93
CBT icon
942
Cabot Corp
CBT
$3.89B
$387K ﹤0.01%
5,083
+24
BIPC icon
943
Brookfield Infrastructure
BIPC
$5.95B
$387K ﹤0.01%
9,420
-1,941
BC icon
944
Brunswick
BC
$5.72B
$383K ﹤0.01%
6,053
-673
CRAI icon
945
CRA International
CRAI
$1.21B
$379K ﹤0.01%
1,819
-337
WTW icon
946
Willis Towers Watson
WTW
$31.4B
$376K ﹤0.01%
1,093
+2
BPOP icon
947
Popular Inc
BPOP
$9.59B
$374K ﹤0.01%
2,947
+54
KT icon
948
KT
KT
$10.3B
$371K ﹤0.01%
19,004
-676
IQV icon
949
IQVIA
IQV
$31.8B
$371K ﹤0.01%
1,948
+801
DBX icon
950
Dropbox
DBX
$6.26B
$370K ﹤0.01%
12,216
+22
36 37
38
39 40