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
BHP icon
951
BHP
BHP
$149B
$368K ﹤0.01%
6,606
+266
SJM icon
952
J.M. Smucker
SJM
$10.6B
$368K ﹤0.01%
3,393
+59
CNC icon
953
Centene
CNC
$19.2B
$367K ﹤0.01%
10,272
+3,643
HEDJ icon
954
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$366K ﹤0.01%
7,262
-170
WBD icon
955
Warner Bros
WBD
$71.6B
$366K ﹤0.01%
18,714
+7,676
PRDO icon
956
Perdoceo Education
PRDO
$1.9B
$365K ﹤0.01%
9,711
+9,360
CF icon
957
CF Industries
CF
$12.1B
$362K ﹤0.01%
4,033
+150
EL icon
958
Estee Lauder
EL
$37.6B
$360K ﹤0.01%
4,088
+589
KLIC icon
959
Kulicke & Soffa
KLIC
$2.45B
$360K ﹤0.01%
8,860
-29
CTRE icon
960
CareTrust REIT
CTRE
$8.11B
$358K ﹤0.01%
10,308
+7,001
K
961
DELISTED
Kellanova
K
$358K ﹤0.01%
4,359
+252
DDOG icon
962
Datadog
DDOG
$49.1B
$356K ﹤0.01%
2,501
+1,671
TDC icon
963
Teradata
TDC
$2.77B
$356K ﹤0.01%
16,577
+254
KBR icon
964
KBR
KBR
$5.41B
$355K ﹤0.01%
7,493
+6,876
UDR icon
965
UDR
UDR
$11.7B
$354K ﹤0.01%
9,544
-380
CIVI icon
966
Civitas Resources
CIVI
$2.29B
$353K ﹤0.01%
10,854
-14
EQH icon
967
Equitable Holdings
EQH
$13.8B
$352K ﹤0.01%
6,932
+699
BAM icon
968
Brookfield Asset Management
BAM
$85.6B
$350K ﹤0.01%
6,148
-19,414
TAP icon
969
Molson Coors Class B
TAP
$9.45B
$350K ﹤0.01%
7,729
-1,195
IWO icon
970
iShares Russell 2000 Growth ETF
IWO
$13.3B
$349K ﹤0.01%
1,091
+291
DELL icon
971
Dell
DELL
$88.6B
$348K ﹤0.01%
2,450
+271
AL icon
972
Air Lease Corp
AL
$7.17B
$347K ﹤0.01%
5,443
-3,378
JHMM icon
973
John Hancock Multifactor Mid Cap ETF
JHMM
$4.59B
$346K ﹤0.01%
5,354
SMCI icon
974
Super Micro Computer
SMCI
$18.9B
$346K ﹤0.01%
7,213
+1,085
HLI icon
975
Houlihan Lokey
HLI
$12.4B
$343K ﹤0.01%
1,670
+171
37 38
39
40 41