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
KMX icon
976
CarMax
KMX
$5.97B
$341K ﹤0.01%
7,580
-2,083
RWJ icon
977
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$341K ﹤0.01%
7,065
REG icon
978
Regency Centers
REG
$12.3B
$340K ﹤0.01%
4,666
+267
BXP icon
979
Boston Properties
BXP
$11.2B
$339K ﹤0.01%
4,554
-463
DEO icon
980
Diageo
DEO
$49.7B
$339K ﹤0.01%
3,550
+973
FND icon
981
Floor & Decor
FND
$6.62B
$339K ﹤0.01%
4,595
+951
BHF icon
982
Brighthouse Financial
BHF
$3.73B
$336K ﹤0.01%
6,328
-70
CBSH icon
983
Commerce Bancshares
CBSH
$7.35B
$335K ﹤0.01%
5,599
+103
BALL icon
984
Ball Corp
BALL
$13.9B
$334K ﹤0.01%
6,621
-513
CNXC icon
985
Concentrix
CNXC
$2.46B
$334K ﹤0.01%
7,217
-72
SNA icon
986
Snap-on
SNA
$18.1B
$334K ﹤0.01%
963
+330
AES icon
987
AES
AES
$9.7B
$333K ﹤0.01%
25,373
+2,525
CGGO icon
988
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$333K ﹤0.01%
9,750
CNS icon
989
Cohen & Steers
CNS
$3.21B
$330K ﹤0.01%
5,032
-62
SCVL icon
990
Shoe Carnival
SCVL
$523M
$330K ﹤0.01%
15,894
-79
VOX icon
991
Vanguard Communication Services ETF
VOX
$6.14B
$329K ﹤0.01%
1,750
SON icon
992
Sonoco
SON
$4.24B
$327K ﹤0.01%
7,605
+942
TSN icon
993
Tyson Foods
TSN
$20.5B
$327K ﹤0.01%
6,029
+264
AORT icon
994
Artivion
AORT
$2.17B
$326K ﹤0.01%
7,688
+7,335
WGO icon
995
Winnebago Industries
WGO
$1.13B
$326K ﹤0.01%
9,748
+57
CNH
996
CNH Industrial
CNH
$12B
$326K ﹤0.01%
30,068
-1,985
LW icon
997
Lamb Weston
LW
$8.33B
$325K ﹤0.01%
5,598
-213
VHT icon
998
Vanguard Health Care ETF
VHT
$17.3B
$325K ﹤0.01%
1,249
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$324K ﹤0.01%
3,150
-70
NFG icon
1000
National Fuel Gas
NFG
$7.34B
$323K ﹤0.01%
3,479
+4
38 39
40
41 42