Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Manhattan Associates
MANH
$10.8B
| $134M | 0.21% |
654,914
+106,076
|
|
||
127
iShares MBS ETF
MBB
$39.2B
| $133M | 0.2% |
1,401,414
+1,149
|
|
||
128
Quanta Services
PWR
$68B
| $132M | 0.2% |
317,939
-99,267
|
|
||
129
Waste Management
WM
$87.1B
| $130M | 0.2% |
589,190
-52
|
|
||
130
DoorDash
DASH
$95.9B
| $130M | 0.2% |
477,369
-45,345
|
|
||
131
Merck
MRK
$254B
| $128M | 0.2% |
1,527,844
+37,142
|
|
||
132
Texas Instruments
TXN
$166B
| $128M | 0.2% |
697,676
+2,545
|
|
||
133
Procter & Gamble
PG
$343B
| $128M | 0.2% |
833,126
-2,614
|
|
||
134
Bentley Systems
BSY
$12.9B
| $128M | 0.2% |
2,486,139
+534,776
|
|
||
135
Blackstone
BX
$117B
| $126M | 0.19% |
737,929
+4,081
|
|
||
136
Honeywell
HON
$123B
| $125M | 0.19% |
593,957
+952
|
|
||
137
GE Vernova
GEV
$163B
| $123M | 0.19% |
200,663
+16,041
|
|
||
138
International Paper
IP
$20.7B
| $120M | 0.18% |
2,589,361
-3,276
|
|
||
|
LNW
139
DELISTED
Light & Wonder
LNW
| $119M | 0.18% |
1,423,108
-46,641
|
|
||
140
Vanguard Growth ETF
VUG
$202B
| $118M | 0.18% |
245,473
+8,874
|
|
||
141
Agilent Technologies
A
$42.2B
| $114M | 0.17% |
885,172
-1,415
|
|
||
142
Genuine Parts
GPC
$18B
| $112M | 0.17% |
808,020
-398
|
|
||
143
Ametek
AME
$45.9B
| $112M | 0.17% |
595,012
+14,977
|
|
||
144
Deere & Co
DE
$130B
| $112M | 0.17% |
244,047
+285
|
|
||
145
Coca-Cola
KO
$305B
| $109M | 0.17% |
1,646,858
+2,825
|
|
||
146
Wyndham Hotels & Resorts
WH
$5.58B
| $109M | 0.17% |
1,366,542
+2,415
|
|
||
147
WEC Energy
WEC
$34.9B
| $106M | 0.16% |
920,942
-2,165
|
|
||
148
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $104M | 0.16% |
1,583,928
+186,375
|
|
||
149
Shopify
SHOP
$208B
| $104M | 0.16% |
702,327
-59,292
|
|
||
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
| $102M | 0.16% |
1,132,121
+775
|
|