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
KD icon
1201
Kyndryl
KD
$6.06B
$143K ﹤0.01%
4,777
+1,301
SNN icon
1202
Smith & Nephew
SNN
$13.7B
$143K ﹤0.01%
3,942
+233
DSI icon
1203
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$142K ﹤0.01%
1,130
WST icon
1204
West Pharmaceutical
WST
$19.6B
$142K ﹤0.01%
543
-46
CYTK icon
1205
Cytokinetics
CYTK
$7.58B
$141K ﹤0.01%
2,580
+2,063
SAIC icon
1206
Saic
SAIC
$4.53B
$141K ﹤0.01%
1,429
-11
FNF icon
1207
Fidelity National Financial
FNF
$15.6B
$140K ﹤0.01%
2,311
+1,239
WIX icon
1208
WIX.com
WIX
$5.59B
$139K ﹤0.01%
782
-1
BUD icon
1209
AB InBev
BUD
$126B
$138K ﹤0.01%
2,310
+365
FN icon
1210
Fabrinet
FN
$16.2B
$138K ﹤0.01%
378
+207
KFRC icon
1211
Kforce
KFRC
$560M
$138K ﹤0.01%
4,596
-39
CX icon
1212
Cemex
CX
$16.7B
$137K ﹤0.01%
15,160
+218
IQDF icon
1213
FlexShares International Quality Dividend Index Fund
IQDF
$917M
$136K ﹤0.01%
4,775
COOP
1214
DELISTED
Mr. Cooper
COOP
$135K ﹤0.01%
639
-1,192
BURL icon
1215
Burlington
BURL
$17B
$133K ﹤0.01%
527
+40
EFG icon
1216
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$133K ﹤0.01%
1,170
LGND icon
1217
Ligand Pharmaceuticals
LGND
$3.8B
$132K ﹤0.01%
746
+679
RPM icon
1218
RPM International
RPM
$13.7B
$132K ﹤0.01%
1,114
+268
YUMC icon
1219
Yum China
YUMC
$17B
$132K ﹤0.01%
3,093
+263
SHYG icon
1220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$131K ﹤0.01%
+3,014
TREX icon
1221
Trex
TREX
$3.74B
$131K ﹤0.01%
2,515
+586
KNF icon
1222
Knife River
KNF
$4.32B
$130K ﹤0.01%
1,691
+1,349
CRNX icon
1223
Crinetics Pharmaceuticals
CRNX
$4.61B
$129K ﹤0.01%
3,100
+2,855
WIT icon
1224
Wipro
WIT
$29.3B
$129K ﹤0.01%
48,869
-2,381
NVT icon
1225
nVent Electric
NVT
$16.6B
$128K ﹤0.01%
1,294
+319
47 48
49
50 51