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
FRT icon
1326
Federal Realty Investment Trust
FRT
$9.05B
$78K ﹤0.01%
773
+191
ARMK icon
1327
Aramark
ARMK
$10.2B
$77K ﹤0.01%
2,017
-192
BFH icon
1328
Bread Financial
BFH
$3.4B
$76K ﹤0.01%
1,364
+31
BIL icon
1329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$75K ﹤0.01%
+815
LEU icon
1330
Centrus Energy
LEU
$4.41B
$75K ﹤0.01%
240
+215
AXS icon
1331
AXIS Capital
AXS
$8.21B
$74K ﹤0.01%
771
+737
DINO icon
1332
HF Sinclair
DINO
$10.4B
$74K ﹤0.01%
1,433
+251
FHN icon
1333
First Horizon
FHN
$12.5B
$74K ﹤0.01%
3,243
+1,103
TOWN icon
1334
Towne Bank
TOWN
$3.42B
$74K ﹤0.01%
2,142
+21
FERG icon
1335
Ferguson
FERG
$51.1B
$73K ﹤0.01%
325
-50
SNV
1336
DELISTED
Synovus
SNV
$73K ﹤0.01%
1,492
-380,513
WVE icon
1337
Wave Life Sciences
WVE
$2.37B
$72K ﹤0.01%
9,925
+9,135
CHWY icon
1338
Chewy
CHWY
$11B
$72K ﹤0.01%
1,777
+1,373
EVR icon
1339
Evercore
EVR
$13.6B
$72K ﹤0.01%
215
+39
PRI icon
1340
Primerica
PRI
$8.67B
$72K ﹤0.01%
260
+31
FDL icon
1341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$71K ﹤0.01%
1,645
-915
VFC icon
1342
VF Corp
VFC
$7.86B
$71K ﹤0.01%
4,927
+115
WPC icon
1343
W.P. Carey
WPC
$15.6B
$71K ﹤0.01%
1,048
+14
DB icon
1344
Deutsche Bank
DB
$69B
$70K ﹤0.01%
1,986
+1,216
ENIC icon
1345
Enel Chile
ENIC
$5.89B
$70K ﹤0.01%
17,896
USFR icon
1346
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$70K ﹤0.01%
+1,400
VNO icon
1347
Vornado Realty Trust
VNO
$5.85B
$70K ﹤0.01%
1,706
+224
SNRE
1348
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$70K ﹤0.01%
1,183
+44
CPRX icon
1349
Catalyst Pharmaceutical
CPRX
$2.94B
$69K ﹤0.01%
3,486
+2,678
OKLO
1350
Oklo
OKLO
$9.71B
$69K ﹤0.01%
+620
52 53
54
55 56