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
PUMP icon
2476
ProPetro Holding
PUMP
$1.13B
$0 ﹤0.01%
52
-130
PVAL icon
2477
Putnam Focused Large Cap Value ETF
PVAL
$4.58B
-3,000
PX icon
2478
P10
PX
$1.16B
0
PXE icon
2479
Invesco Energy Exploration & Production ETF
PXE
$68M
-109
RBCAA icon
2480
Republic Bancorp
RBCAA
$1.3B
-2,000
RBLX icon
2481
Roblox
RBLX
$71.8B
$0 ﹤0.01%
+2
RCUS icon
2482
Arcus Biosciences
RCUS
$2.44B
$0 ﹤0.01%
34
RELL icon
2483
Richardson Electronics
RELL
$158M
0
REX icon
2484
REX American Resources
REX
$1.07B
$0 ﹤0.01%
14
-172
RING icon
2485
iShares MSCI Global Gold Miners ETF
RING
$2.15B
-231
RMR icon
2486
The RMR Group
RMR
$261M
$0 ﹤0.01%
30
RNG icon
2487
RingCentral
RNG
$2.36B
$0 ﹤0.01%
17
RSKD icon
2488
Riskified
RSKD
$736M
-303
RYAM icon
2489
Rayonier Advanced Materials
RYAM
$399M
$0 ﹤0.01%
43
RYI icon
2490
Ryerson Holding
RYI
$669M
$0 ﹤0.01%
19
SABR icon
2491
Sabre
SABR
$790M
-370
SAGE
2492
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
37
SAM icon
2493
Boston Beer
SAM
$2.23B
-8
SANA icon
2494
Sana Biotechnology
SANA
$1.05B
$0 ﹤0.01%
89
SBGI icon
2495
Sinclair Inc
SBGI
$949M
$0 ﹤0.01%
22
SCHA icon
2496
Schwab U.S Small- Cap ETF
SCHA
$20.4B
-7,760
SCHC icon
2497
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
-594
SCHG icon
2498
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
-2,068
SCHV icon
2499
Schwab US Large-Cap Value ETF
SCHV
$13.9B
-289
SCHX icon
2500
Schwab US Large- Cap ETF
SCHX
$61.9B
-27,068