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
IEUR icon
426
iShares Core MSCI Europe ETF
IEUR
$6.7B
$2.67M ﹤0.01%
40,302
-192
WFC.PRL icon
427
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$2.67M ﹤0.01%
2,271
LRCX icon
428
Lam Research
LRCX
$203B
$2.66M ﹤0.01%
27,371
-6,671
BABA icon
429
Alibaba
BABA
$397B
$2.65M ﹤0.01%
23,358
+16,065
VTEB icon
430
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.63M ﹤0.01%
53,568
BDX icon
431
Becton Dickinson
BDX
$50B
$2.61M ﹤0.01%
15,146
-542
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$16.1B
$2.56M ﹤0.01%
34,112
+746
CMG icon
433
Chipotle Mexican Grill
CMG
$40.7B
$2.52M ﹤0.01%
44,859
-16,437
BBCA icon
434
JPMorgan BetaBuilders Canada ETF
BBCA
$8.75B
$2.5M ﹤0.01%
31,051
-144
PAYX icon
435
Paychex
PAYX
$40.4B
$2.49M ﹤0.01%
17,133
-7,795
IMO icon
436
Imperial Oil
IMO
$44.9B
$2.48M ﹤0.01%
31,278
+7,588
QGEN icon
437
Qiagen
QGEN
$9.33B
$2.48M ﹤0.01%
51,518
-12,369
ZTS icon
438
Zoetis
ZTS
$53.4B
$2.47M ﹤0.01%
15,812
-3,939
KGC icon
439
Kinross Gold
KGC
$28.7B
$2.43M ﹤0.01%
155,566
+144
TFII icon
440
TFI International
TFII
$7.09B
$2.39M ﹤0.01%
26,685
-304
MNDY icon
441
monday.com
MNDY
$9.39B
$2.38M ﹤0.01%
7,579
+190
MLM icon
442
Martin Marietta Materials
MLM
$36.2B
$2.38M ﹤0.01%
4,333
+54
MGK icon
443
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$2.37M ﹤0.01%
6,474
+74
PSTG icon
444
Pure Storage
PSTG
$30.8B
$2.36M ﹤0.01%
40,994
-13,027
GNR icon
445
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$2.35M ﹤0.01%
43,291
-45,465
RSG icon
446
Republic Services
RSG
$63.9B
$2.34M ﹤0.01%
9,505
-383
BRO icon
447
Brown & Brown
BRO
$26.2B
$2.34M ﹤0.01%
21,083
+476
ADSK icon
448
Autodesk
ADSK
$62.7B
$2.33M ﹤0.01%
7,539
-300
CARR icon
449
Carrier Global
CARR
$48.2B
$2.33M ﹤0.01%
31,767
+2,999
FDG icon
450
American Century Focused Dynamic Growth ETF
FDG
$361M
$2.32M ﹤0.01%
+21,272
16 17
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