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
HSTM icon
1076
HealthStream
HSTM
$596M
$237K ﹤0.01%
8,389
-3
ZBH icon
1077
Zimmer Biomet
ZBH
$17.8B
$236K ﹤0.01%
2,390
-171
BMRN icon
1078
BioMarin Pharmaceuticals
BMRN
$11.2B
$236K ﹤0.01%
4,350
-79
IYW icon
1079
iShares US Technology ETF
IYW
$20.2B
$234K ﹤0.01%
1,194
+138
TOL icon
1080
Toll Brothers
TOL
$14.5B
$233K ﹤0.01%
1,681
+93
FEX icon
1081
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$232K ﹤0.01%
1,984
UMH
1082
UMH Properties
UMH
$1.36B
$232K ﹤0.01%
15,637
-8,282
EFAV icon
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$231K ﹤0.01%
2,719
-1,300
RWR icon
1084
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$231K ﹤0.01%
2,300
+615
SIRI icon
1085
SiriusXM
SIRI
$7.26B
$231K ﹤0.01%
9,935
REZI icon
1086
Resideo Technologies
REZI
$5.45B
$229K ﹤0.01%
5,329
+1,857
BEP icon
1087
Brookfield Renewable
BEP
$9.32B
$227K ﹤0.01%
8,790
+1,140
ERIE icon
1088
Erie Indemnity
ERIE
$15B
$227K ﹤0.01%
710
+45
RIOT icon
1089
Riot Platforms
RIOT
$5.37B
$227K ﹤0.01%
11,934
+11,041
AKAM icon
1090
Akamai
AKAM
$13.7B
$226K ﹤0.01%
2,980
-12
PRGO icon
1091
Perrigo
PRGO
$2.01B
$226K ﹤0.01%
10,145
-3,166
WTFC icon
1092
Wintrust Financial
WTFC
$10.8B
$225K ﹤0.01%
1,700
+1,100
ARE icon
1093
Alexandria Real Estate Equities
ARE
$9.69B
$224K ﹤0.01%
2,692
+588
PLTK icon
1094
Playtika
PLTK
$1.34B
$222K ﹤0.01%
57,130
GATX icon
1095
GATX Corp
GATX
$6.72B
$221K ﹤0.01%
1,264
+13
KDP icon
1096
Keurig Dr Pepper
KDP
$38.6B
$219K ﹤0.01%
8,564
-265
FAF icon
1097
First American
FAF
$6.86B
$218K ﹤0.01%
3,389
-18
CGGR icon
1098
Capital Group Growth ETF
CGGR
$19.5B
$217K ﹤0.01%
4,935
ICF icon
1099
iShares Select U.S. REIT ETF
ICF
$2B
$215K ﹤0.01%
3,500
-500
AN icon
1100
AutoNation
AN
$7.86B
$214K ﹤0.01%
980
-17
42 43
44
45 46