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
VOOG icon
1226
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$128K ﹤0.01%
294
SM icon
1227
SM Energy
SM
$5.02B
$128K ﹤0.01%
5,121
+4,269
SKM icon
1228
SK Telecom
SKM
$10.9B
$128K ﹤0.01%
5,921
-288
NVT icon
1229
nVent Electric
NVT
$18.2B
$128K ﹤0.01%
1,294
+319
WD icon
1230
Walker & Dunlop
WD
$2.15B
$123K ﹤0.01%
1,468
+1,297
AMLP icon
1231
Alerian MLP ETF
AMLP
$11.4B
$123K ﹤0.01%
2,627
+486
AMH icon
1232
American Homes 4 Rent
AMH
$11.4B
$123K ﹤0.01%
3,683
-382
ATR icon
1233
AptarGroup
ATR
$8.81B
$122K ﹤0.01%
915
-179
INSM icon
1234
Insmed
INSM
$32B
$121K ﹤0.01%
836
+484
IBB icon
1235
iShares Biotechnology ETF
IBB
$8.64B
$121K ﹤0.01%
836
-364
ETSY icon
1236
Etsy
ETSY
$5.71B
$121K ﹤0.01%
1,816
+265
DT icon
1237
Dynatrace
DT
$10.2B
$121K ﹤0.01%
2,505
-248
VIRT icon
1238
Virtu Financial
VIRT
$3.27B
$120K ﹤0.01%
3,380
+2,798
MRP
1239
Millrose Properties Inc
MRP
$5.26B
$119K ﹤0.01%
3,506
+317
STWD icon
1240
Starwood Property Trust
STWD
$6.71B
$119K ﹤0.01%
6,180
+239
HMC icon
1241
Honda
HMC
$42.6B
$118K ﹤0.01%
3,821
+1
LLYVK icon
1242
Liberty Live Group Series C
LLYVK
$7.49B
$118K ﹤0.01%
1,216
+1,037
THC icon
1243
Tenet Healthcare
THC
$17.7B
$118K ﹤0.01%
582
+241
ILPT
1244
Industrial Logistics Properties Trust
ILPT
$373M
$117K ﹤0.01%
20,112
SOLV icon
1245
Solventum
SOLV
$13.5B
$116K ﹤0.01%
1,596
+32
BG icon
1246
Bunge Global
BG
$22.4B
$115K ﹤0.01%
1,421
-17
BTT icon
1247
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$114K ﹤0.01%
5,090
MGM icon
1248
MGM Resorts International
MGM
$9.68B
$114K ﹤0.01%
3,299
-194
SNDK
1249
Sandisk
SNDK
$88.2B
$114K ﹤0.01%
1,019
+275
BBIO icon
1250
BridgeBio Pharma
BBIO
$13B
$110K ﹤0.01%
2,110
+1,772
48 49
50
51 52