Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$65.4B
AUM Growth
+$3.78B
(+6.1%)
Holding
2,787
Top Buys
| 1 | +$380M | |
| 2 | +$290M | |
| 3 | +$236M | |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$228M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$192M |
Top Sells
| 1 | +$321M | |
| 2 | +$285M | |
| 3 | +$239M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$179M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$18.1B
| $64.2M | 0.1% |
169,314
+3,481
|
|
||
177
Vanguard Small-Cap ETF
VB
$69.2B
| $61.6M | 0.09% |
242,349
-4,238
|
|
||
178
Telus
TU
$19.6B
| $60.8M | 0.09% |
3,862,170
+433,198
|
|
||
179
iShares National Muni Bond ETF
MUB
$41.5B
| $58.8M | 0.09% |
552,541
+8,431
|
|
||
180
SBA Communications
SBAC
$20.3B
| $58M | 0.09% |
300,213
-116,861
|
|
||
181
PepsiCo
PEP
$204B
| $57.2M | 0.09% |
407,324
-10,950
|
|
||
182
Vanguard Mid-Cap ETF
VO
$89.8B
| $56.9M | 0.09% |
193,801
-17
|
|
||
183
Toronto Dominion Bank
TD
$156B
| $56.3M | 0.09% |
704,514
+13,035
|
|
||
184
Builders FirstSource
BLDR
$11.7B
| $56M | 0.09% |
461,934
+265,428
|
|
||
185
Kenvue
KVUE
$32.8B
| $53.8M | 0.08% |
3,313,939
-5,994
|
|
||
186
Labcorp
LH
$20.9B
| $52.6M | 0.08% |
183,242
+178,681
|
|
||
187
On Holding
ONON
$16B
| $51.3M | 0.08% |
1,211,586
+378,859
|
|
||
188
FirstCash
FCFS
$7.16B
| $50.7M | 0.08% |
320,190
+11,261
|
|
||
189
Elevance Health
ELV
$76.6B
| $47.6M | 0.07% |
147,372
+8,152
|
|
||
190
Tetra Tech
TTEK
$9B
| $46.2M | 0.07% |
1,384,599
+414,581
|
|
||
191
TC Energy
TRP
$56.3B
| $46M | 0.07% |
846,752
+28,202
|
|
||
192
Atlassian
TEAM
$43.4B
| $44M | 0.07% |
275,640
+16,852
|
|
||
193
InterDigital
IDCC
$8.32B
| $43.4M | 0.07% |
125,644
+4,017
|
|
||
194
Mueller Industries
MLI
$12.5B
| $42.5M | 0.06% |
419,866
-45,560
|
|
||
195
DexCom
DXCM
$25.7B
| $42M | 0.06% |
623,870
-319,073
|
|
||
196
Invesco Preferred ETF
PGX
$3.93B
| $40.4M | 0.06% |
3,482,718
-795
|
|
||
197
Cavco Industries
CVCO
$4.79B
| $38.7M | 0.06% |
66,614
+11,996
|
|
||
198
Carvana
CVNA
$65.9B
| $38.5M | 0.06% |
102,143
+102,052
|
|
||
199
FirstService
FSV
$7.22B
| $38M | 0.06% |
199,446
+7,095
|
|
||
200
The Ensign Group
ENSG
$10.2B
| $37.5M | 0.06% |
217,113
-36,598
|
|