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
Z icon
1376
Zillow
Z
$13.1B
$62K ﹤0.01%
794
+80
INOD icon
1377
Innodata
INOD
$1.39B
$62K ﹤0.01%
+800
EQNR icon
1378
Equinor
EQNR
$66.1B
$62K ﹤0.01%
2,553
-256
DOCU icon
1379
DocuSign
DOCU
$9.12B
$62K ﹤0.01%
873
+350
CRBN icon
1380
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
$62K ﹤0.01%
+275
STRL icon
1381
Sterling Infrastructure
STRL
$11.2B
$61K ﹤0.01%
181
+56
ISRA icon
1382
VanEck Israel ETF
ISRA
$134M
$61K ﹤0.01%
1,125
GTES icon
1383
Gates Industrial
GTES
$6.63B
$61K ﹤0.01%
2,461
+392
RBLX icon
1384
Roblox
RBLX
$42.5B
$60K ﹤0.01%
434
+432
DFUV icon
1385
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$60K ﹤0.01%
1,344
WBS icon
1386
Webster Financial
WBS
$11.6B
$59K ﹤0.01%
999
+300
PHIN icon
1387
Phinia Inc
PHIN
$2.73B
$59K ﹤0.01%
1,021
+57
OMF icon
1388
OneMain Financial
OMF
$7.33B
$59K ﹤0.01%
1,034
+917
LII icon
1389
Lennox International
LII
$18B
$59K ﹤0.01%
110
+38
EXEL icon
1390
Exelixis
EXEL
$11.4B
$59K ﹤0.01%
1,442
+156
DFUS icon
1391
Dimensional US Equity ETF
DFUS
$18.5B
$59K ﹤0.01%
813
CRS icon
1392
Carpenter Technology
CRS
$17.4B
$59K ﹤0.01%
241
PML
1393
PIMCO Municipal Income Fund II
PML
$513M
$59K ﹤0.01%
+7,500
TIP icon
1394
iShares TIPS Bond ETF
TIP
$13.9B
$58K ﹤0.01%
525
+193
SITE icon
1395
SiteOne Landscape Supply
SITE
$6.59B
$58K ﹤0.01%
448
+329
RPG icon
1396
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$58K ﹤0.01%
+1,220
PHG icon
1397
Philips
PHG
$27.5B
$58K ﹤0.01%
2,102
-2,341
EOSE icon
1398
Eos Energy Enterprises
EOSE
$3.66B
$58K ﹤0.01%
5,108
PCG.PRX
1399
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$57K ﹤0.01%
+1,454
SPHD icon
1400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$57K ﹤0.01%
1,154
+625