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
SBUX icon
351
Starbucks
SBUX
$94.2B
$5.34M 0.01%
58,284
+1,041
AEM icon
352
Agnico Eagle Mines
AEM
$80.2B
$5.26M 0.01%
44,226
+5,130
MUFG icon
353
Mitsubishi UFJ Financial
MUFG
$172B
$5.25M 0.01%
382,291
+25,849
WFC icon
354
Wells Fargo
WFC
$273B
$5.21M 0.01%
65,049
+802
BNS icon
355
Scotiabank
BNS
$81.4B
$5.11M 0.01%
92,641
-10,773
LOW icon
356
Lowe's Companies
LOW
$131B
$5.11M 0.01%
23,034
-1,658,364
DD icon
357
DuPont de Nemours
DD
$16.6B
$5.08M 0.01%
74,133
-847
GUNR icon
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$5.04M 0.01%
125,667
+8,635
CNI icon
359
Canadian National Railway
CNI
$59.1B
$4.97M 0.01%
47,831
-30,396
WMB icon
360
Williams Companies
WMB
$70.3B
$4.79M 0.01%
76,188
-23,253
LMT icon
361
Lockheed Martin
LMT
$109B
$4.67M 0.01%
10,076
-143
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$4.66M 0.01%
34,328
+90
SAP icon
363
SAP
SAP
$304B
$4.61M 0.01%
15,162
+34
XLK icon
364
Technology Select Sector SPDR Fund
XLK
$97B
$4.56M 0.01%
17,991
+16,551
MPC icon
365
Marathon Petroleum
MPC
$56B
$4.51M 0.01%
27,174
+157
DVY icon
366
iShares Select Dividend ETF
DVY
$20.4B
$4.49M 0.01%
33,797
+20,898
XLF icon
367
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.48M 0.01%
85,618
-1,180
MTB icon
368
M&T Bank
MTB
$28.2B
$4.45M 0.01%
22,946
-5,043
OKTA icon
369
Okta
OKTA
$15.4B
$4.4M 0.01%
44,060
-6,956
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$4.37M 0.01%
56,499
+2,250
SYK icon
371
Stryker
SYK
$137B
$4.32M 0.01%
10,923
-440
MDLZ icon
372
Mondelez International
MDLZ
$72.3B
$4.31M 0.01%
63,822
+4,564
UBER icon
373
Uber
UBER
$193B
$4.29M 0.01%
46,008
+13,592
PLTR icon
374
Palantir
PLTR
$448B
$4.28M 0.01%
31,432
+6,018
NSC icon
375
Norfolk Southern
NSC
$63B
$4.27M 0.01%
16,693
-1,319
13 14
15
16 17