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
MRBK icon
1526
Meridian
MRBK
$241M
$34K ﹤0.01%
2,126
OLN icon
1527
Olin
OLN
$2.66B
$34K ﹤0.01%
1,341
+1,176
SANM icon
1528
Sanmina
SANM
$7.77B
$34K ﹤0.01%
294
-265
TPL icon
1529
Texas Pacific Land
TPL
$23.8B
$34K ﹤0.01%
108
-12
EIPI
1530
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
$33K ﹤0.01%
1,688
CNX icon
1531
CNX Resources
CNX
$5.54B
$33K ﹤0.01%
1,003
+50
LRN icon
1532
Stride
LRN
$3.68B
$33K ﹤0.01%
220
+53
MARA icon
1533
Marathon Digital Holdings
MARA
$2.55B
$33K ﹤0.01%
1,819
+659
NMRK icon
1534
Newmark Group
NMRK
$2.92B
$33K ﹤0.01%
1,759
+45
RUN icon
1535
Sunrun
RUN
$4.4B
$33K ﹤0.01%
1,867
+319
SPDW icon
1536
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$33K ﹤0.01%
780
-1,139
TGTX icon
1537
TG Therapeutics
TGTX
$4.41B
$33K ﹤0.01%
901
+486
CLSK icon
1538
CleanSpark
CLSK
$2.11B
$32K ﹤0.01%
2,134
+541
DXC icon
1539
DXC Technology
DXC
$2.41B
$32K ﹤0.01%
2,299
+652
MSGS icon
1540
Madison Square Garden
MSGS
$6.58B
$32K ﹤0.01%
140
-105
AA icon
1541
Alcoa
AA
$14.6B
$32K ﹤0.01%
988
+171
ACIW icon
1542
ACI Worldwide
ACIW
$4.19B
$32K ﹤0.01%
626
+214
ARKQ icon
1543
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$32K ﹤0.01%
292
+280
GVA icon
1544
Granite Construction
GVA
$5.49B
$32K ﹤0.01%
295
+62
LAD icon
1545
Lithia Motors
LAD
$8.06B
$32K ﹤0.01%
102
+14
NMIH icon
1546
NMI Holdings
NMIH
$3.17B
$32K ﹤0.01%
845
+204
SLVM icon
1547
Sylvamo
SLVM
$1.96B
$32K ﹤0.01%
742
+126
TMHC icon
1548
Taylor Morrison
TMHC
$6.37B
$32K ﹤0.01%
465
+66
WDFC icon
1549
WD-40
WDFC
$3.41B
$32K ﹤0.01%
163
+126
BKH icon
1550
Black Hills Corp
BKH
$5.62B
$31K ﹤0.01%
498
-232,450
60 61
62
63 64