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
SW
1351
Smurfit Westrock
SW
$22.6B
$68K ﹤0.01%
1,588
+814
VTIP icon
1352
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$68K ﹤0.01%
1,345
-1,279
JEF icon
1353
Jefferies Financial Group
JEF
$11.7B
$68K ﹤0.01%
1,040
+128
BCS icon
1354
Barclays
BCS
$87.9B
$68K ﹤0.01%
3,306
-462
DTCR icon
1355
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$67K ﹤0.01%
+3,275
PRF icon
1356
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
$67K ﹤0.01%
1,473
GTLS icon
1357
Chart Industries
GTLS
$9.31B
$67K ﹤0.01%
333
+140
FNDF icon
1358
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$67K ﹤0.01%
1,548
-2,682
ALKS icon
1359
Alkermes
ALKS
$5.54B
$67K ﹤0.01%
2,222
+1,378
NPO icon
1360
Enpro
NPO
$5.39B
$66K ﹤0.01%
291
+59
SCCO icon
1361
Southern Copper
SCCO
$155B
$66K ﹤0.01%
549
+60
TLT icon
1362
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$65K ﹤0.01%
+724
FWONA icon
1363
Liberty Media Series A
FWONA
$19.9B
$65K ﹤0.01%
679
+40
FTA icon
1364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$65K ﹤0.01%
784
SSNC icon
1365
SS&C Technologies
SSNC
$18.3B
$64K ﹤0.01%
716
+149
SATS icon
1366
EchoStar
SATS
$30.8B
$64K ﹤0.01%
838
+370
LBTYK icon
1367
Liberty Global Class C
LBTYK
$3.79B
$64K ﹤0.01%
5,472
+107
FPAY
1368
DELISTED
FlexShopper
FPAY
$64K ﹤0.01%
100,000
AVDV icon
1369
Avantis International Small Cap Value ETF
AVDV
$17.3B
$64K ﹤0.01%
719
AMCR icon
1370
Amcor
AMCR
$21.6B
$64K ﹤0.01%
1,593
-3,825
XPO icon
1371
XPO
XPO
$21.8B
$63K ﹤0.01%
490
+87
TDTT icon
1372
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$63K ﹤0.01%
+2,623
GLPI icon
1373
Gaming and Leisure Properties
GLPI
$12.8B
$63K ﹤0.01%
1,371
+40
EGP icon
1374
EastGroup Properties
EGP
$10.1B
$63K ﹤0.01%
376
-65
DKS icon
1375
Dick's Sporting Goods
DKS
$18.5B
$63K ﹤0.01%
287
+92
53 54
55
56 57