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
BYD icon
1576
Boyd Gaming
BYD
$6.5B
$29K ﹤0.01%
323
+49
IDMO icon
1577
Invesco S&P International Developed Momentum ETF
IDMO
$2.88B
$29K ﹤0.01%
+530
JIRE icon
1578
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$29K ﹤0.01%
+390
RDN icon
1579
Radian Group
RDN
$4.55B
$29K ﹤0.01%
795
+318
ECG
1580
Everus Construction Group
ECG
$4.96B
$29K ﹤0.01%
338
+137
CAKE icon
1581
Cheesecake Factory
CAKE
$3.15B
$28K ﹤0.01%
514
+78
CEF icon
1582
Sprott Physical Gold and Silver Trust
CEF
$9.49B
$28K ﹤0.01%
+760
IFRA icon
1583
iShares US Infrastructure ETF
IFRA
$3.6B
$28K ﹤0.01%
526
+365
KRC icon
1584
Kilroy Realty
KRC
$4.14B
$28K ﹤0.01%
639
+199
MC icon
1585
Moelis & Co
MC
$5.42B
$28K ﹤0.01%
389
+184
NBHC icon
1586
National Bank Holdings
NBHC
$1.58B
$28K ﹤0.01%
718
+135
PUK icon
1587
Prudential
PUK
$41.2B
$28K ﹤0.01%
1,012
+379
ROIV icon
1588
Roivant Sciences
ROIV
$18B
$28K ﹤0.01%
1,852
+543
TDS icon
1589
Telephone and Data Systems
TDS
$5.29B
$28K ﹤0.01%
699
+277
VNOM icon
1590
Viper Energy
VNOM
$7.22B
$28K ﹤0.01%
752
+108
FULT icon
1591
Fulton Financial
FULT
$4.09B
$27K ﹤0.01%
1,433
+462
GNTX icon
1592
Gentex
GNTX
$5.28B
$27K ﹤0.01%
967
+200
HRL icon
1593
Hormel Foods
HRL
$13.7B
$27K ﹤0.01%
1,113
-2,289
HURN icon
1594
Huron Consulting
HURN
$2.93B
$27K ﹤0.01%
186
+20
IYG icon
1595
iShares US Financial Services ETF
IYG
$2.1B
$27K ﹤0.01%
297
-709
LTPZ icon
1596
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$27K ﹤0.01%
+501
NTRA icon
1597
Natera
NTRA
$28.3B
$27K ﹤0.01%
170
+50
PNFP icon
1598
Pinnacle Financial Partners Inc
PNFP
$15.4B
$27K ﹤0.01%
288
-203,246
TFPM icon
1599
Triple Flag Precious Metals
TFPM
$7.07B
$27K ﹤0.01%
+916
TMDX icon
1600
Transmedics
TMDX
$4.62B
$27K ﹤0.01%
243
+70
62 63
64
65 66