Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$5.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$287M
3
+$219M
4
CPAY icon
Corpay
CPAY
+$190M
5
BJ icon
BJs Wholesale Club
BJ
+$190M

Top Sells

1
+$264M
2
+$244M
3
+$211M
4
CMG icon
Chipotle Mexican Grill
CMG
+$189M
5
NVDA icon
NVIDIA
NVDA
+$178M

Sector Composition

1 Technology 25.51%
2 Financials 14.95%
3 Healthcare 10.28%
4 Consumer Discretionary 10.23%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
151
Flutter Entertainment
FLUT
$43.8B
$88M 0.16%
397,297
+2,478
CWB icon
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$87.2M 0.16%
1,138,584
CMCSA icon
153
Comcast
CMCSA
$110B
$85.1M 0.15%
2,305,685
-214,528
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
$84.7M 0.15%
1,452,416
-33,479
ULS icon
155
UL Solutions
ULS
$15.5B
$80.6M 0.14%
+1,429,393
TFC icon
156
Truist Financial
TFC
$55.8B
$77.6M 0.14%
1,886,777
-102,911
BLDR icon
157
Builders FirstSource
BLDR
$14B
$76.5M 0.14%
612,618
+214,391
GPC icon
158
Genuine Parts
GPC
$18.6B
$75.9M 0.14%
637,272
-8,524
SBAC icon
159
SBA Communications
SBAC
$20.9B
$75.8M 0.14%
344,725
-263,262
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$74.5M 0.13%
1,380,715
+52,400
BSY icon
161
Bentley Systems
BSY
$15.4B
$74.1M 0.13%
1,883,208
+1,883,185
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$73.8M 0.13%
1,629,887
-7,601
ADP icon
163
Automatic Data Processing
ADP
$115B
$70.1M 0.13%
229,587
-15,984
XOP icon
164
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$67.5M 0.12%
512,442
+12,740
NET icon
165
Cloudflare
NET
$75.8B
$67.4M 0.12%
598,080
+3,861
TEAM icon
166
Atlassian
TEAM
$39.3B
$65.3M 0.12%
307,767
+1,674
DXCM icon
167
DexCom
DXCM
$25.7B
$64.8M 0.12%
949,091
+25,459
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$545B
$64.7M 0.12%
235,424
-4,993
TEL icon
169
TE Connectivity
TEL
$65.8B
$63.5M 0.11%
449,281
-29,407
PEP icon
170
PepsiCo
PEP
$207B
$63M 0.11%
420,053
-40,578
HUBB icon
171
Hubbell
HUBB
$23.1B
$60.7M 0.11%
183,540
-18
ELV icon
172
Elevance Health
ELV
$78.7B
$60.3M 0.11%
138,727
-8,023
IRTC icon
173
iRhythm Technologies
IRTC
$5.64B
$60.1M 0.11%
574,053
+6,046
ITW icon
174
Illinois Tool Works
ITW
$72.2B
$59.9M 0.11%
241,468
-5,117
KVUE icon
175
Kenvue
KVUE
$31.2B
$56.6M 0.1%
2,361,176
-79,922
5 6
7
8 9