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
EWY icon
376
iShares MSCI South Korea ETF
EWY
$6.56B
$4.26M 0.01%
59,403
+33,410
TDG icon
377
TransDigm Group
TDG
$71.3B
$4.16M 0.01%
2,738
+80
FAST icon
378
Fastenal
FAST
$47.4B
$4.13M 0.01%
98,256
-19,080
MMC icon
379
Marsh & McLennan
MMC
$87.4B
$4.11M 0.01%
18,810
+114
XLP icon
380
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$4.08M 0.01%
50,335
-3,536,591
NVO icon
381
Novo Nordisk
NVO
$209B
$4.07M 0.01%
58,986
-16,772
AON icon
382
Aon
AON
$73.6B
$4.02M 0.01%
11,258
+985
C icon
383
Citigroup
C
$180B
$3.94M 0.01%
46,314
-6,317
CP icon
384
Canadian Pacific Kansas City
CP
$62.3B
$3.91M 0.01%
49,363
-9,762
CNQ icon
385
Canadian Natural Resources
CNQ
$66.1B
$3.89M 0.01%
123,854
-57,267
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$3.8M 0.01%
28,165
ING icon
387
ING
ING
$74.5B
$3.77M 0.01%
172,364
-39,277
PANW icon
388
Palo Alto Networks
PANW
$141B
$3.71M 0.01%
18,113
-7,654
AMD icon
389
Advanced Micro Devices
AMD
$387B
$3.69M 0.01%
26,009
+2,303
APH icon
390
Amphenol
APH
$168B
$3.68M 0.01%
37,289
-15,228
CB icon
391
Chubb
CB
$112B
$3.66M 0.01%
12,629
-1,251
AZO icon
392
AutoZone
AZO
$61.5B
$3.64M 0.01%
982
-239
T icon
393
AT&T
T
$176B
$3.64M 0.01%
125,689
-2,366
TNGX icon
394
Tango Therapeutics
TNGX
$1.05B
$3.63M 0.01%
708,384
XLV icon
395
Health Care Select Sector SPDR Fund
XLV
$35.9B
$3.55M 0.01%
26,342
+11,514
SU icon
396
Suncor Energy
SU
$50.3B
$3.51M 0.01%
93,825
-1,268
AMP icon
397
Ameriprise Financial
AMP
$42.5B
$3.5M 0.01%
6,565
-900
NRIX icon
398
Nurix Therapeutics
NRIX
$1.27B
$3.48M 0.01%
306,003
PH icon
399
Parker-Hannifin
PH
$104B
$3.48M 0.01%
4,977
+81
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$69.6B
$3.44M 0.01%
129,988
+21,655
14 15
16
17 18