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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$106B
$3.32M 0.01%
7,465
-19
ACGL icon
402
Arch Capital
ACGL
$32.5B
$3.32M 0.01%
36,411
+1,241
BLK icon
403
Blackrock
BLK
$165B
$3.3M 0.01%
3,146
-413
GWW icon
404
W.W. Grainger
GWW
$45.6B
$3.29M 0.01%
3,160
-756
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.27M 0.01%
29,667
+7,047
EMR icon
406
Emerson Electric
EMR
$75.2B
$3.23M 0.01%
24,204
-4,826
IBN icon
407
ICICI Bank
IBN
$107B
$3.18M 0.01%
94,628
+6,392
EPD icon
408
Enterprise Products Partners
EPD
$66.7B
$3.17M 0.01%
102,339
-9,285
TMUS icon
409
T-Mobile US
TMUS
$225B
$3.11M 0.01%
13,064
-485
YUM icon
410
Yum! Brands
YUM
$41.3B
$3.08M 0.01%
20,811
-6,844
APP icon
411
Applovin
APP
$209B
$3.01M ﹤0.01%
8,600
-9,042
PFE icon
412
Pfizer
PFE
$140B
$2.98M ﹤0.01%
122,865
-9,613
ONEQ icon
413
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$2.96M ﹤0.01%
37,010
-7,460
PAG icon
414
Penske Automotive Group
PAG
$10.3B
$2.95M ﹤0.01%
17,157
+10
TRV icon
415
Travelers Companies
TRV
$62.1B
$2.93M ﹤0.01%
10,951
+238
TT icon
416
Trane Technologies
TT
$96.5B
$2.92M ﹤0.01%
6,680
-46
USB icon
417
US Bancorp
USB
$72.6B
$2.9M ﹤0.01%
64,112
-560
PGR icon
418
Progressive
PGR
$123B
$2.85M ﹤0.01%
10,688
+105
NKE icon
419
Nike
NKE
$91.3B
$2.84M ﹤0.01%
39,985
-700,843
RACE icon
420
Ferrari
RACE
$71.9B
$2.83M ﹤0.01%
5,772
-3,113
WCN icon
421
Waste Connections
WCN
$42.7B
$2.83M ﹤0.01%
15,138
+239
TSCO icon
422
Tractor Supply
TSCO
$28.4B
$2.79M ﹤0.01%
52,914
-576
BMY icon
423
Bristol-Myers Squibb
BMY
$94.2B
$2.75M ﹤0.01%
59,520
-7,040
VV icon
424
Vanguard Large-Cap ETF
VV
$46.6B
$2.73M ﹤0.01%
9,577
-558
VBK icon
425
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.71M ﹤0.01%
9,788
-1,991
15 16
17
18 19