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
NJR icon
1576
New Jersey Resources
NJR
$4.81B
$29K ﹤0.01%
613
+230
NWG icon
1577
NatWest
NWG
$68.5B
$29K ﹤0.01%
2,068
+972
NYT icon
1578
New York Times
NYT
$11.5B
$29K ﹤0.01%
511
-1,367
RDN icon
1579
Radian Group
RDN
$5.01B
$29K ﹤0.01%
795
+318
ECG
1580
Everus Construction Group
ECG
$4.45B
$29K ﹤0.01%
338
+137
CAKE icon
1581
Cheesecake Factory
CAKE
$2.57B
$28K ﹤0.01%
514
+78
CEF icon
1582
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$28K ﹤0.01%
+760
IFRA icon
1583
iShares US Infrastructure ETF
IFRA
$3.2B
$28K ﹤0.01%
526
+365
KRC icon
1584
Kilroy Realty
KRC
$4.55B
$28K ﹤0.01%
639
+199
MC icon
1585
Moelis & Co
MC
$5.18B
$28K ﹤0.01%
389
+184
NBHC icon
1586
National Bank Holdings
NBHC
$1.52B
$28K ﹤0.01%
718
+135
PUK icon
1587
Prudential
PUK
$38.7B
$28K ﹤0.01%
1,012
+379
ROIV icon
1588
Roivant Sciences
ROIV
$15.2B
$28K ﹤0.01%
1,852
+543
TDS icon
1589
Telephone and Data Systems
TDS
$4.51B
$28K ﹤0.01%
699
+277
VNOM icon
1590
Viper Energy
VNOM
$6.44B
$28K ﹤0.01%
752
+108
FULT icon
1591
Fulton Financial
FULT
$3.69B
$27K ﹤0.01%
1,433
+462
GNTX icon
1592
Gentex
GNTX
$5.18B
$27K ﹤0.01%
967
+200
HRL icon
1593
Hormel Foods
HRL
$13.2B
$27K ﹤0.01%
1,113
-2,289
HURN icon
1594
Huron Consulting
HURN
$3.08B
$27K ﹤0.01%
186
+20
IYG icon
1595
iShares US Financial Services ETF
IYG
$2.05B
$27K ﹤0.01%
297
-709
LTPZ icon
1596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$27K ﹤0.01%
+501
NTRA icon
1597
Natera
NTRA
$31.3B
$27K ﹤0.01%
170
+50
PNFP icon
1598
Pinnacle Financial Partners
PNFP
$7.76B
$27K ﹤0.01%
288
-203,246
TFPM icon
1599
Triple Flag Precious Metals
TFPM
$6.83B
$27K ﹤0.01%
+916
TMDX icon
1600
Transmedics
TMDX
$4.14B
$27K ﹤0.01%
243
+70
62 63
64
65 66