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
COHU icon
1551
Cohu
COHU
$1.44B
$31K ﹤0.01%
1,564
+488
COKE icon
1552
Coca-Cola Consolidated
COKE
$10.5B
$31K ﹤0.01%
261
+140
DJP icon
1553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$692M
$31K ﹤0.01%
870
FIVE icon
1554
Five Below
FIVE
$11.2B
$31K ﹤0.01%
203
+29
GXO icon
1555
GXO Logistics
GXO
$6.74B
$31K ﹤0.01%
583
+71
KYN icon
1556
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$31K ﹤0.01%
+2,512
PI icon
1557
Impinj
PI
$3.49B
$31K ﹤0.01%
167
+84
SCHG icon
1558
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$31K ﹤0.01%
+985
VLY icon
1559
Valley National Bancorp
VLY
$7.63B
$31K ﹤0.01%
2,827
+70
WK icon
1560
Workiva
WK
$3.92B
$31K ﹤0.01%
365
-202
RBRK icon
1561
Rubrik
RBRK
$10.2B
$30K ﹤0.01%
362
-194,549
ENVA icon
1562
Enova International
ENVA
$3.98B
$30K ﹤0.01%
255
+162
FHB icon
1563
First Hawaiian
FHB
$3.34B
$30K ﹤0.01%
1,235
+231
HIMS icon
1564
Hims & Hers Health
HIMS
$5.24B
$30K ﹤0.01%
534
-73
RITM icon
1565
Rithm Capital
RITM
$5.96B
$30K ﹤0.01%
2,656
+2,306
SPSB icon
1566
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$30K ﹤0.01%
+998
TBBK icon
1567
The Bancorp
TBBK
$2.72B
$30K ﹤0.01%
400
+176
WMS icon
1568
Advanced Drainage Systems
WMS
$13.6B
$30K ﹤0.01%
213
+19
NEXT icon
1569
NextDecade
NEXT
$1.39B
$29K ﹤0.01%
+4,314
NJR icon
1570
New Jersey Resources
NJR
$5.29B
$29K ﹤0.01%
613
+230
NWG icon
1571
NatWest
NWG
$72.2B
$29K ﹤0.01%
2,068
+972
NYT icon
1572
New York Times
NYT
$11.1B
$29K ﹤0.01%
511
-1,367
INGR icon
1573
Ingredion
INGR
$7.57B
$29K ﹤0.01%
236
AX icon
1574
Axos Financial
AX
$5.73B
$29K ﹤0.01%
348
+130
AZTA icon
1575
Azenta
AZTA
$1.32B
$29K ﹤0.01%
1,017
+726
61 62
63
64 65