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
SNN icon
1201
Smith & Nephew
SNN
$14.7B
$143K ﹤0.01%
3,942
+233
KD icon
1202
Kyndryl
KD
$5.37B
$143K ﹤0.01%
4,777
+1,301
WST icon
1203
West Pharmaceutical
WST
$17.9B
$142K ﹤0.01%
543
-46
DSI icon
1204
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$142K ﹤0.01%
1,130
SAIC icon
1205
Saic
SAIC
$4.44B
$141K ﹤0.01%
1,429
-11
CYTK icon
1206
Cytokinetics
CYTK
$7.62B
$141K ﹤0.01%
2,580
+2,063
FNF icon
1207
Fidelity National Financial
FNF
$15.6B
$140K ﹤0.01%
2,311
+1,239
WIX icon
1208
WIX.com
WIX
$4.14B
$139K ﹤0.01%
782
-1
KFRC icon
1209
Kforce
KFRC
$655M
$138K ﹤0.01%
4,596
-39
FN icon
1210
Fabrinet
FN
$18.1B
$138K ﹤0.01%
378
+207
BUD icon
1211
AB InBev
BUD
$147B
$138K ﹤0.01%
2,310
+365
CX icon
1212
Cemex
CX
$17.7B
$137K ﹤0.01%
15,160
+218
IQDF icon
1213
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$136K ﹤0.01%
4,775
COOP
1214
DELISTED
Mr. Cooper
COOP
$135K ﹤0.01%
639
-1,192
EFG icon
1215
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$133K ﹤0.01%
1,170
BURL icon
1216
Burlington
BURL
$19.6B
$133K ﹤0.01%
527
+40
YUMC icon
1217
Yum China
YUMC
$20.5B
$132K ﹤0.01%
3,093
+263
RPM icon
1218
RPM International
RPM
$15B
$132K ﹤0.01%
1,114
+268
LGND icon
1219
Ligand Pharmaceuticals
LGND
$3.75B
$132K ﹤0.01%
746
+679
TREX icon
1220
Trex
TREX
$4.72B
$131K ﹤0.01%
2,515
+586
SHYG icon
1221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$131K ﹤0.01%
+3,014
KNF icon
1222
Knife River
KNF
$4.53B
$130K ﹤0.01%
1,691
+1,349
WIT icon
1223
Wipro
WIT
$26.3B
$129K ﹤0.01%
48,869
-2,381
CRNX icon
1224
Crinetics Pharmaceuticals
CRNX
$4.64B
$129K ﹤0.01%
3,100
+2,855
LOAR icon
1225
Loar Holdings
LOAR
$6.14B
$128K ﹤0.01%
1,590
+1,465
47 48
49
50 51