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
FTCS icon
1051
First Trust Capital Strength ETF
FTCS
$8.49B
$263K ﹤0.01%
2,810
EXI icon
1052
iShares Global Industrials ETF
EXI
$1.14B
$263K ﹤0.01%
1,520
WSM icon
1053
Williams-Sonoma
WSM
$26.3B
$263K ﹤0.01%
1,341
+177
PIPR icon
1054
Piper Sandler
PIPR
$6.06B
$260K ﹤0.01%
748
+658
HBAN icon
1055
Huntington Bancshares
HBAN
$39.1B
$258K ﹤0.01%
14,936
-506
VIGI icon
1056
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$256K ﹤0.01%
2,858
+1,377
VLUE icon
1057
iShares MSCI USA Value Factor ETF
VLUE
$9.93B
$254K ﹤0.01%
2,030
-150
RIO icon
1058
Rio Tinto
RIO
$186B
$254K ﹤0.01%
3,846
+496
CBOE icon
1059
Cboe Global Markets
CBOE
$28.6B
$254K ﹤0.01%
1,038
+363
APTV icon
1060
Aptiv
APTV
$17.8B
$254K ﹤0.01%
2,947
-655
JMBS icon
1061
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$253K ﹤0.01%
+5,549
EVRG icon
1062
Evergy
EVRG
$17.7B
$252K ﹤0.01%
3,324
+759
COLB icon
1063
Columbia Banking Systems
COLB
$9.47B
$249K ﹤0.01%
9,688
+7,898
EEFT icon
1064
Euronet Worldwide
EEFT
$3.15B
$248K ﹤0.01%
2,812
-20
CASH icon
1065
Pathward Financial
CASH
$2.08B
$248K ﹤0.01%
3,353
+3,009
SGOV icon
1066
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$247K ﹤0.01%
+2,455
PBR.A icon
1067
Petrobras Class A
PBR.A
$90.8B
$245K ﹤0.01%
20,790
-8,438
OHI icon
1068
Omega Healthcare
OHI
$13.4B
$245K ﹤0.01%
5,785
+185
PSKY
1069
Paramount Skydance Corp
PSKY
$11.6B
$242K ﹤0.01%
+12,785
SFL icon
1070
SFL Corp
SFL
$1.22B
$240K ﹤0.01%
31,866
+82
AVUV icon
1071
Avantis US Small Cap Value ETF
AVUV
$23.3B
$240K ﹤0.01%
2,411
J icon
1072
Jacobs Solutions
J
$17.5B
$239K ﹤0.01%
1,598
+284
AEIS icon
1073
Advanced Energy
AEIS
$10.3B
$238K ﹤0.01%
1,397
+1,163
CPT icon
1074
Camden Property Trust
CPT
$11.3B
$238K ﹤0.01%
2,223
-209
ESQ icon
1075
Esquire Financial Holdings
ESQ
$987M
$238K ﹤0.01%
2,333
-2
41 42
43
44 45