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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$26B
$214K ﹤0.01%
+1,300
KRG icon
1102
Kite Realty
KRG
$5.11B
$214K ﹤0.01%
9,571
+128
UAN icon
1103
CVR Partners
UAN
$1.01B
$214K ﹤0.01%
+2,377
WY icon
1104
Weyerhaeuser
WY
$16.8B
$214K ﹤0.01%
8,623
+2,438
SMTC icon
1105
Semtech
SMTC
$6.71B
$213K ﹤0.01%
2,962
+2,309
BRKR icon
1106
Bruker
BRKR
$6.83B
$212K ﹤0.01%
6,531
-41
GAM
1107
General American Investors Company
GAM
$1.36B
$212K ﹤0.01%
3,410
-452
CWAN icon
1108
Clearwater Analytics
CWAN
$6.23B
$211K ﹤0.01%
11,695
+10,150
SONY icon
1109
Sony
SONY
$158B
$211K ﹤0.01%
7,320
+4,422
SPYG icon
1110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$211K ﹤0.01%
2,021
E icon
1111
ENI
E
$55.8B
$206K ﹤0.01%
5,904
+284
KB icon
1112
KB Financial Group
KB
$31B
$205K ﹤0.01%
2,472
-43
STZ icon
1113
Constellation Brands
STZ
$24.8B
$205K ﹤0.01%
1,525
-116
MRUS icon
1114
Merus
MRUS
$7.34B
$204K ﹤0.01%
2,160
+1,990
FELE icon
1115
Franklin Electric
FELE
$4.35B
$201K ﹤0.01%
2,119
-129
JKHY icon
1116
Jack Henry & Associates
JKHY
$13.6B
$201K ﹤0.01%
1,347
-68
LUV icon
1117
Southwest Airlines
LUV
$21.8B
$200K ﹤0.01%
6,287
-155
CGDV icon
1118
Capital Group Dividend Value ETF
CGDV
$25.6B
$199K ﹤0.01%
4,734
CORZ icon
1119
Core Scientific
CORZ
$4.57B
$199K ﹤0.01%
11,060
+10,030
HLN icon
1120
Haleon
HLN
$43.9B
$199K ﹤0.01%
22,267
+641
IHDG icon
1121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$197K ﹤0.01%
4,274
JXI icon
1122
iShares Global Utilities ETF
JXI
$254M
$197K ﹤0.01%
2,542
DUOL icon
1123
Duolingo
DUOL
$8.63B
$196K ﹤0.01%
607
-124
USLM icon
1124
United States Lime & Minerals
USLM
$3.58B
$196K ﹤0.01%
+1,490
FTDR icon
1125
Frontdoor
FTDR
$4.01B
$195K ﹤0.01%
2,907
+2,392
43 44
45
46 47