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
CRBN icon
1376
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$971M
$62K ﹤0.01%
+275
DOCU icon
1377
DocuSign
DOCU
$13.7B
$62K ﹤0.01%
873
+350
EQNR icon
1378
Equinor
EQNR
$57.1B
$62K ﹤0.01%
2,553
-256
INOD icon
1379
Innodata
INOD
$1.57B
$62K ﹤0.01%
+800
Z icon
1380
Zillow
Z
$16.7B
$62K ﹤0.01%
794
+80
GTES icon
1381
Gates Industrial
GTES
$5.51B
$61K ﹤0.01%
2,461
+392
ISRA icon
1382
VanEck Israel ETF
ISRA
$120M
$61K ﹤0.01%
1,125
STRL icon
1383
Sterling Infrastructure
STRL
$8.83B
$61K ﹤0.01%
181
+56
DFUV icon
1384
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$60K ﹤0.01%
1,344
RBLX icon
1385
Roblox
RBLX
$60.3B
$60K ﹤0.01%
434
+432
CRS icon
1386
Carpenter Technology
CRS
$15.9B
$59K ﹤0.01%
241
DFUS icon
1387
Dimensional US Equity ETF
DFUS
$17.8B
$59K ﹤0.01%
813
EXEL icon
1388
Exelixis
EXEL
$11.2B
$59K ﹤0.01%
1,442
+156
LII icon
1389
Lennox International
LII
$17.1B
$59K ﹤0.01%
110
+38
OMF icon
1390
OneMain Financial
OMF
$7.95B
$59K ﹤0.01%
1,034
+917
PHIN icon
1391
Phinia Inc
PHIN
$2.25B
$59K ﹤0.01%
1,021
+57
PML
1392
PIMCO Municipal Income Fund II
PML
$502M
$59K ﹤0.01%
+7,500
WBS icon
1393
Webster Financial
WBS
$10.3B
$59K ﹤0.01%
999
+300
EOSE icon
1394
Eos Energy Enterprises
EOSE
$4.06B
$58K ﹤0.01%
5,108
PHG icon
1395
Philips
PHG
$24.9B
$58K ﹤0.01%
2,102
-2,341
RPG icon
1396
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$58K ﹤0.01%
+1,220
SITE icon
1397
SiteOne Landscape Supply
SITE
$5.66B
$58K ﹤0.01%
448
+329
TIP icon
1398
iShares TIPS Bond ETF
TIP
$14B
$58K ﹤0.01%
525
+193
SPHD icon
1399
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$57K ﹤0.01%
1,154
+625
PCG.PRX
1400
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.29B
$57K ﹤0.01%
+1,454