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
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$311M
3
+$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

Sector Composition

1 Technology 29.07%
2 Financials 14.05%
3 Consumer Discretionary 9.88%
4 Industrials 9.29%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$9.93B
$27.3M 0.04%
121,627
+7,005
TRNO icon
227
Terreno Realty
TRNO
$5.99B
$27.2M 0.04%
484,731
+20,040
VT icon
228
Vanguard Total World Stock ETF
VT
$54.9B
$27.1M 0.04%
210,792
+12,617
CARG icon
229
CarGurus
CARG
$3.38B
$26M 0.04%
777,062
+45,467
RHP icon
230
Ryman Hospitality Properties
RHP
$5.81B
$25.9M 0.04%
262,699
+10,969
UFPT icon
231
UFP Technologies
UFPT
$1.81B
$25.7M 0.04%
105,354
+16,607
SSB icon
232
SouthState Bank Corp
SSB
$8.84B
$25.4M 0.04%
276,002
+11,033
KNSL icon
233
Kinsale Capital Group
KNSL
$9.18B
$25M 0.04%
51,646
+2,264
DSGX icon
234
Descartes Systems
DSGX
$7.35B
$24.9M 0.04%
245,286
+9,407
LMB icon
235
Limbach Holdings
LMB
$977M
$24.9M 0.04%
177,820
+20,625
STAG icon
236
STAG Industrial
STAG
$7.22B
$24.9M 0.04%
685,301
+28,324
IPAR icon
237
Interparfums
IPAR
$2.93B
$24.6M 0.04%
187,345
+7,990
AZEK
238
DELISTED
The AZEK Co
AZEK
$24.2M 0.04%
444,385
+20,003
CVCO icon
239
Cavco Industries
CVCO
$4.37B
$23.7M 0.04%
54,618
+2,425
EPAM icon
240
EPAM Systems
EPAM
$8.96B
$23.7M 0.04%
133,921
+50,089
ESI icon
241
Element Solutions
ESI
$6.54B
$23.6M 0.04%
1,041,454
+244,794
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$23.4M 0.04%
348,848
-1,752
NOVT icon
243
Novanta
NOVT
$4.74B
$23M 0.04%
178,139
+26,709
BLDR icon
244
Builders FirstSource
BLDR
$12.3B
$22.9M 0.04%
196,506
-416,112
PNFP icon
245
Pinnacle Financial Partners
PNFP
$6.7B
$22.5M 0.04%
203,534
+8,879
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$22.2M 0.04%
39,232
-1,094
ESNT icon
247
Essent Group
ESNT
$6.05B
$22M 0.04%
362,490
+15,326
WINA icon
248
Winmark
WINA
$1.5B
$21.8M 0.04%
57,819
+2,687
GWRE icon
249
Guidewire Software
GWRE
$18.7B
$21.4M 0.03%
90,728
-96,059
WING icon
250
Wingstop
WING
$7.03B
$21.3M 0.03%
63,390
+4,014
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