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
NXRT
1001
NexPoint Residential Trust
NXRT
$771M
$323K ﹤0.01%
10,047
+109
KWR icon
1002
Quaker Houghton
KWR
$2.95B
$322K ﹤0.01%
2,437
+38
TTE icon
1003
TotalEnergies
TTE
$158B
$321K ﹤0.01%
5,386
+552
RHI icon
1004
Robert Half
RHI
$3.18B
$317K ﹤0.01%
9,332
+38
MAA icon
1005
Mid-America Apartment Communities
MAA
$15.4B
$316K ﹤0.01%
2,258
+2
SDVY icon
1006
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$316K ﹤0.01%
8,307
DGRS icon
1007
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$314K ﹤0.01%
+6,276
INVH icon
1008
Invitation Homes
INVH
$16.1B
$312K ﹤0.01%
10,664
-670
IRMD icon
1009
iRadimed
IRMD
$1.22B
$308K ﹤0.01%
4,324
-29
WWD icon
1010
Woodward
WWD
$23.2B
$308K ﹤0.01%
1,221
+41
BEN icon
1011
Franklin Resources
BEN
$14.2B
$308K ﹤0.01%
13,303
+774
INDB icon
1012
Independent Bank
INDB
$4.18B
$307K ﹤0.01%
4,455
+3,817
TRGP icon
1013
Targa Resources
TRGP
$45.4B
$307K ﹤0.01%
1,838
-55
LSTR icon
1014
Landstar System
LSTR
$5.52B
$306K ﹤0.01%
2,490
-103
ZS icon
1015
Zscaler
ZS
$26.7B
$306K ﹤0.01%
1,021
+32
FSK icon
1016
FS KKR Capital
FSK
$3.6B
$303K ﹤0.01%
20,286
SNY icon
1017
Sanofi
SNY
$116B
$303K ﹤0.01%
6,402
+512
HST icon
1018
Host Hotels & Resorts
HST
$13.3B
$302K ﹤0.01%
17,740
-164
WSO icon
1019
Watsco Inc
WSO
$17B
$302K ﹤0.01%
745
+144
MOG.A icon
1020
Moog Inc Class A
MOG.A
$10.3B
$300K ﹤0.01%
1,443
+104
ATO icon
1021
Atmos Energy
ATO
$28.4B
$300K ﹤0.01%
1,755
+175
KEY icon
1022
KeyCorp
KEY
$25.6B
$298K ﹤0.01%
15,939
+1,096
UNF icon
1023
Unifirst Corp
UNF
$3.64B
$298K ﹤0.01%
1,781
+10
FTV icon
1024
Fortive
FTV
$18.8B
$297K ﹤0.01%
6,043
-684
PCTY icon
1025
Paylocity
PCTY
$6.41B
$292K ﹤0.01%
1,828
-296
39 40
41
42 43