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
AOS icon
1026
A.O. Smith
AOS
$11B
$292K ﹤0.01%
3,985
+100
AVUS icon
1027
Avantis US Equity ETF
AVUS
$11.2B
$292K ﹤0.01%
2,688
KHC icon
1028
Kraft Heinz
KHC
$29.2B
$292K ﹤0.01%
11,221
+325
NOG icon
1029
Northern Oil and Gas
NOG
$2.5B
$291K ﹤0.01%
11,720
+74
NICE icon
1030
Nice
NICE
$6.91B
$290K ﹤0.01%
2,009
-566,579
AGO icon
1031
Assured Guaranty
AGO
$4.05B
$288K ﹤0.01%
3,413
+212
POWI icon
1032
Power Integrations
POWI
$2.62B
$287K ﹤0.01%
7,142
+451
PTGX icon
1033
Protagonist Therapeutics
PTGX
$5.28B
$283K ﹤0.01%
4,275
+3,771
APA icon
1034
APA Corp
APA
$9.74B
$281K ﹤0.01%
11,531
+1,773
IMKTA icon
1035
Ingles Markets
IMKTA
$1.61B
$280K ﹤0.01%
4,021
-10
MXI icon
1036
iShares Global Materials ETF
MXI
$315M
$280K ﹤0.01%
3,030
ST icon
1037
Sensata Technologies
ST
$5.24B
$280K ﹤0.01%
9,184
-1,907
WHR icon
1038
Whirlpool
WHR
$4.86B
$277K ﹤0.01%
3,521
+176
EMN icon
1039
Eastman Chemical
EMN
$8.83B
$276K ﹤0.01%
4,371
-394
IXC icon
1040
iShares Global Energy ETF
IXC
$2.22B
$276K ﹤0.01%
6,612
-1,560
TWLO icon
1041
Twilio
TWLO
$17.4B
$276K ﹤0.01%
2,760
+257
SCHB icon
1042
Schwab US Broad Market ETF
SCHB
$38.8B
$274K ﹤0.01%
10,665
AMG icon
1043
Affiliated Managers Group
AMG
$8.59B
$273K ﹤0.01%
1,142
-175
SHG icon
1044
Shinhan Financial Group
SHG
$30.9B
$271K ﹤0.01%
5,384
-89
VALE icon
1045
Vale
VALE
$69.6B
$271K ﹤0.01%
24,929
-506
TTAN
1046
ServiceTitan Inc
TTAN
$5.97B
$271K ﹤0.01%
+2,687
ENTX icon
1047
Entera Bio
ENTX
$47.7M
$270K ﹤0.01%
140,843
TKC icon
1048
Turkcell
TKC
$5.72B
$269K ﹤0.01%
44,740
-2,180
AMX icon
1049
America Movil
AMX
$64.8B
$269K ﹤0.01%
12,812
UFPI icon
1050
UFP Industries
UFPI
$6.65B
$269K ﹤0.01%
2,870
-70