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
CWST icon
1151
Casella Waste Systems
CWST
$6.38B
$176K ﹤0.01%
1,856
-267,653
PBR icon
1152
Petrobras
PBR
$76B
$176K ﹤0.01%
13,900
-515
IWY icon
1153
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$175K ﹤0.01%
641
-641
MPW icon
1154
Medical Properties Trust
MPW
$2.95B
$174K ﹤0.01%
34,272
+1,090
TLK icon
1155
Telkom Indonesia
TLK
$21B
$174K ﹤0.01%
9,251
+2,051
AXSM icon
1156
Axsome Therapeutics
AXSM
$7.37B
$172K ﹤0.01%
1,415
+1,280
IBOC icon
1157
International Bancshares
IBOC
$4.53B
$172K ﹤0.01%
2,509
+29
SNOW icon
1158
Snowflake
SNOW
$75.5B
$172K ﹤0.01%
764
-155
UUUU icon
1159
Energy Fuels
UUUU
$3.34B
$170K ﹤0.01%
11,105
+3,566
LOPE icon
1160
Grand Canyon Education
LOPE
$4.51B
$169K ﹤0.01%
776
+24
CASY icon
1161
Casey's General Stores
CASY
$20.3B
$168K ﹤0.01%
295
+99
ATMU icon
1162
Atmus Filtration Technologies
ATMU
$4.32B
$166K ﹤0.01%
3,688
+2,550
PPG icon
1163
PPG Industries
PPG
$23.3B
$166K ﹤0.01%
1,575
+179
PVH icon
1164
PVH
PVH
$3.34B
$166K ﹤0.01%
1,983
+39
PINS icon
1165
Pinterest
PINS
$17.4B
$165K ﹤0.01%
5,091
+832
CAE icon
1166
CAE Inc
CAE
$9.41B
$164K ﹤0.01%
5,547
+1,145
KNX icon
1167
Knight Transportation
KNX
$8.64B
$164K ﹤0.01%
4,136
+196
DCI icon
1168
Donaldson
DCI
$10.7B
$163K ﹤0.01%
1,981
+105
NNN icon
1169
NNN REIT
NNN
$7.61B
$163K ﹤0.01%
3,834
+2,013
AMRZ
1170
Amrize Ltd
AMRZ
$30.6B
$160K ﹤0.01%
3,335
-327,987
LYB icon
1171
LyondellBasell Industries
LYB
$13.8B
$159K ﹤0.01%
3,264
-1,647
QRVO icon
1172
Qorvo
QRVO
$8B
$158K ﹤0.01%
1,730
+534
SUI icon
1173
Sun Communities
SUI
$15.3B
$157K ﹤0.01%
1,224
+38
WTM icon
1174
White Mountains Insurance
WTM
$5.26B
$157K ﹤0.01%
94
WYNN icon
1175
Wynn Resorts
WYNN
$13.1B
$157K ﹤0.01%
1,224
+49
45 46
47
48 49