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
HDB icon
151
HDFC Bank
HDB
$184B
$102M 0.16%
2,984,104
-476,074
FLUT icon
152
Flutter Entertainment
FLUT
$37.1B
$101M 0.15%
398,109
+3,967
ENTG icon
153
Entegris
ENTG
$13.1B
$101M 0.15%
1,093,159
-14,746
NRG icon
154
NRG Energy
NRG
$32B
$99.5M 0.15%
614,524
+601,079
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$89B
$97.3M 0.15%
818,615
-22,307
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$92.4M 0.14%
1,415,322
+67,424
COO icon
157
Cooper Companies
COO
$15.1B
$92M 0.14%
1,341,718
-487,158
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$90.1M 0.14%
1,032,658
-2,052,550
PRU icon
159
Prudential Financial
PRU
$38.3B
$88.2M 0.13%
850,522
-1,199
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$87.3M 0.13%
1,612,062
+49,480
TFC icon
161
Truist Financial
TFC
$60.7B
$86.6M 0.13%
1,893,979
+4,198
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$565B
$84.9M 0.13%
258,804
-23,008
XYZ
163
Block Inc
XYZ
$37.1B
$84.8M 0.13%
1,172,831
+254,402
ASML icon
164
ASML
ASML
$443B
$81.1M 0.12%
83,735
+5,105
NET icon
165
Cloudflare
NET
$71.6B
$80.5M 0.12%
375,021
-85,681
HUBB icon
166
Hubbell
HUBB
$22.8B
$79.4M 0.12%
184,568
+35
DHI icon
167
D.R. Horton
DHI
$48.2B
$79.1M 0.12%
466,780
+457,740
IRTC icon
168
iRhythm Technologies
IRTC
$5.9B
$74.7M 0.11%
434,235
-134,961
IWM icon
169
iShares Russell 2000 ETF
IWM
$72.4B
$72.5M 0.11%
299,793
+92,569
CMCSA icon
170
Comcast
CMCSA
$100B
$72.2M 0.11%
2,297,000
-8,449
ADP icon
171
Automatic Data Processing
ADP
$105B
$70.7M 0.11%
241,001
+8,259
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$24.4B
$67.7M 0.1%
489,966
-3,975
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$66.8M 0.1%
505,649
-5,691
IOT icon
174
Samsara
IOT
$22.4B
$64.4M 0.1%
1,728,322
+286,193
VTV icon
175
Vanguard Value ETF
VTV
$154B
$64.2M 0.1%
344,269
+18,655
5 6
7
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