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
CHCT
2626
Community Healthcare Trust
CHCT
$421M
$0 ﹤0.01%
19
CHPT icon
2627
ChargePoint
CHPT
$238M
$0 ﹤0.01%
13
CIK
2628
Credit Suisse Asset Management Income Fund
CIK
$157M
-1,315
CLDT
2629
Chatham Lodging
CLDT
$317M
$0 ﹤0.01%
32
CLF icon
2630
Cleveland-Cliffs
CLF
$5.99B
$0 ﹤0.01%
1
-1,074
CLNE icon
2631
Clean Energy Fuels
CLNE
$513M
-142
CLVT icon
2632
Clarivate
CLVT
$2.3B
$0 ﹤0.01%
1
-7,600
CLW icon
2633
Clearwater Paper
CLW
$297M
$0 ﹤0.01%
11
CMCO icon
2634
Columbus McKinnon
CMCO
$454M
-110
CMP icon
2635
Compass Minerals
CMP
$713M
$0 ﹤0.01%
23
CMRE icon
2636
Costamare
CMRE
$1.6B
$0 ﹤0.01%
33
CODI icon
2637
Compass Diversified
CODI
$482M
-2,000
COGT icon
2638
Cogent Biosciences
COGT
$2.01B
$0 ﹤0.01%
63
COPX icon
2639
Global X Copper Miners ETF NEW
COPX
$2.66B
-36
CSV icon
2640
Carriage Services
CSV
$684M
$0 ﹤0.01%
5
CTBI icon
2641
Community Trust Bancorp
CTBI
$955M
0
CVAC icon
2642
CureVac
CVAC
$1.19B
$0 ﹤0.01%
1
CYH icon
2643
Community Health Systems
CYH
$539M
$0 ﹤0.01%
1
DBC icon
2644
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
-640
DBEF icon
2645
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
-914
DBI icon
2646
Designer Brands
DBI
$198M
$0 ﹤0.01%
40
DCO icon
2647
Ducommun
DCO
$1.37B
$0 ﹤0.01%
4
DDD icon
2648
3D Systems Corp
DDD
$333M
$0 ﹤0.01%
85
DGRO icon
2649
iShares Core Dividend Growth ETF
DGRO
$35.2B
-1,277
DGRW icon
2650
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
-4,060