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
FLR icon
276
Fluor
FLR
$7.66B
$16.3M 0.03%
318,118
-13,604
SKY icon
277
Champion Homes
SKY
$4.14B
$16M 0.03%
254,862
+10,713
MKSI icon
278
MKS Inc
MKSI
$9.4B
$15.5M 0.03%
156,496
+22,423
RDY icon
279
Dr. Reddy's Laboratories
RDY
$11.2B
$15.5M 0.03%
1,032,367
+168,487
ASO icon
280
Academy Sports + Outdoors
ASO
$3.15B
$15.3M 0.02%
340,551
+14,830
VXF icon
281
Vanguard Extended Market ETF
VXF
$24.4B
$15M 0.02%
77,856
+7,148
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$126B
$14.9M 0.02%
35,143
+3,518
FORM icon
283
FormFactor
FORM
$4.29B
$14.8M 0.02%
431,321
+86,277
WHD icon
284
Cactus
WHD
$2.96B
$14.8M 0.02%
337,899
+14,824
IWB icon
285
iShares Russell 1000 ETF
IWB
$45.5B
$14.7M 0.02%
43,406
+2
MUR icon
286
Murphy Oil
MUR
$3.79B
$14.6M 0.02%
648,518
+26,943
INFY icon
287
Infosys
INFY
$68.1B
$14.3M 0.02%
771,196
+175,921
BCH icon
288
Banco de Chile
BCH
$18.1B
$14.2M 0.02%
467,468
+65,708
IPAC icon
289
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$14.2M 0.02%
206,182
+37,543
PRM icon
290
Perimeter Solutions
PRM
$3.7B
$14M 0.02%
1,006,968
+42,910
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$178B
$13.8M 0.02%
241,266
+49,963
DORM icon
292
Dorman Products
DORM
$4.02B
$13.4M 0.02%
109,445
+109,004
BKH icon
293
Black Hills Corp
BKH
$4.72B
$13.1M 0.02%
232,948
+14,130
IBP icon
294
Installed Building Products
IBP
$6.67B
$13M 0.02%
72,195
+3,263
ONTO icon
295
Onto Innovation
ONTO
$6.65B
$12.6M 0.02%
124,649
+42,370
AWR icon
296
American States Water
AWR
$2.85B
$12.2M 0.02%
158,801
+9,705
TSLA icon
297
Tesla
TSLA
$1.54T
$12.1M 0.02%
38,203
-1,181
BOW
298
Bowhead Specialty Holdings
BOW
$850M
$12.1M 0.02%
322,450
+19,950
CM icon
299
Canadian Imperial Bank of Commerce
CM
$77.5B
$11.2M 0.02%
157,868
-160
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$10.9M 0.02%
53,414
-3,692
10 11
12
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