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
IUSG icon
1101
iShares Core S&P US Growth ETF
IUSG
$27B
$214K ﹤0.01%
+1,300
KRG icon
1102
Kite Realty
KRG
$5.38B
$214K ﹤0.01%
9,571
+128
UAN icon
1103
CVR Partners
UAN
$1.08B
$214K ﹤0.01%
+2,377
WY icon
1104
Weyerhaeuser
WY
$19.2B
$214K ﹤0.01%
8,623
+2,438
SMTC icon
1105
Semtech
SMTC
$8B
$213K ﹤0.01%
2,962
+2,309
BRKR icon
1106
Bruker
BRKR
$6.37B
$212K ﹤0.01%
6,531
-41
GAM
1107
General American Investors Company
GAM
$1.43B
$212K ﹤0.01%
3,410
-452
CWAN icon
1108
Clearwater Analytics
CWAN
$6.99B
$211K ﹤0.01%
11,695
+10,150
SONY icon
1109
Sony
SONY
$133B
$211K ﹤0.01%
7,320
+4,422
SPYG icon
1110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$211K ﹤0.01%
2,021
E icon
1111
ENI
E
$62.4B
$206K ﹤0.01%
5,904
+284
KB icon
1112
KB Financial Group
KB
$37.5B
$205K ﹤0.01%
2,472
-43
STZ icon
1113
Constellation Brands
STZ
$28.5B
$205K ﹤0.01%
1,525
-116
MRUS
1114
DELISTED
Merus
MRUS
$204K ﹤0.01%
2,160
+1,990
FELE icon
1115
Franklin Electric
FELE
$4.79B
$201K ﹤0.01%
2,119
-129
JKHY icon
1116
Jack Henry & Associates
JKHY
$12.5B
$201K ﹤0.01%
1,347
-68
LUV icon
1117
Southwest Airlines
LUV
$28.1B
$200K ﹤0.01%
6,287
-155
CGDV icon
1118
Capital Group Dividend Value ETF
CGDV
$29B
$199K ﹤0.01%
4,734
CORZ icon
1119
Core Scientific
CORZ
$5.21B
$199K ﹤0.01%
11,060
+10,030
HLN icon
1120
Haleon
HLN
$48.9B
$199K ﹤0.01%
22,267
+641
IHDG icon
1121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$197K ﹤0.01%
4,274
JXI icon
1122
iShares Global Utilities ETF
JXI
$272M
$197K ﹤0.01%
2,542
DUOL icon
1123
Duolingo
DUOL
$5.52B
$196K ﹤0.01%
607
-124
USLM icon
1124
United States Lime & Minerals
USLM
$3.11B
$196K ﹤0.01%
+1,490
FTDR icon
1125
Frontdoor
FTDR
$4.13B
$195K ﹤0.01%
2,907
+2,392
43 44
45
46 47