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
AXL icon
2601
American Axle
AXL
$754M
$0 ﹤0.01%
78
BBAI icon
2602
BigBear.ai
BBAI
$2.68B
$0 ﹤0.01%
70
BCRX icon
2603
BioCryst Pharmaceuticals
BCRX
$1.51B
0
BFST icon
2604
Business First Bancshares
BFST
$739M
-22
BGS icon
2605
B&G Foods
BGS
$318M
$0 ﹤0.01%
52
BHB icon
2606
Bar Harbor Bankshares
BHB
$504M
$0 ﹤0.01%
12
BIL icon
2607
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
-645
BINC icon
2608
BlackRock Flexible Income ETF
BINC
$12.5B
-225
BIRK icon
2609
Birkenstock
BIRK
$7.21B
-8
BJK icon
2610
VanEck Gaming ETF
BJK
$24.4M
-105
BKEM icon
2611
BNY Mellon Emerging Markets Equity ETF
BKEM
$67.5M
-900
BKIE icon
2612
BNY Mellon International Equity ETF
BKIE
$1.01B
-1,463
BLND icon
2613
Blend Labs
BLND
$835M
-2,985
BMBL icon
2614
Bumble
BMBL
$564M
$0 ﹤0.01%
65
BOKF icon
2615
BOK Financial
BOKF
$6.77B
-4
BRSP
2616
BrightSpire Capital
BRSP
$695M
$0 ﹤0.01%
57
BRY icon
2617
Berry Corp
BRY
$257M
$0 ﹤0.01%
45
BSCT icon
2618
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
-523
BUG icon
2619
Global X Cybersecurity ETF
BUG
$1.09B
-200
BVS icon
2620
Bioventus
BVS
$494M
$0 ﹤0.01%
4
CAL icon
2621
Caleres
CAL
$385M
$0 ﹤0.01%
25
-121
CAPR icon
2622
Capricor Therapeutics
CAPR
$284M
$0 ﹤0.01%
26
CCRN icon
2623
Cross Country Healthcare
CCRN
$428M
$0 ﹤0.01%
22
CDC icon
2624
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
-118
CFO icon
2625
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
-220