Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
This Fund
S&P 500
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
State Street Utilities Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
2701
Ryerson Holding
RYI
$984M
| $0 | ﹤0.01% |
19
|
|
||
2702
Sabre
SABR
$474M
| – | – |
-370
|
|
||
|
SAGE
2703
DELISTED
Sage Therapeutics
SAGE
| $0 | ﹤0.01% |
37
|
|
||
2704
Boston Beer
SAM
$2.51B
| – | – |
-8
|
|
||
2705
Sana Biotechnology
SANA
$1.08B
| $0 | ﹤0.01% |
89
|
|
||
2706
Sinclair Inc
SBGI
$958M
| $0 | ﹤0.01% |
22
|
|
||
2707
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| – | – |
-289
|
|