Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$37.9B
| $2.32M | ﹤0.01% |
8,894
+485
|
|
||
452
UBS Group
UBS
$119B
| $2.29M | ﹤0.01% |
67,727
+3,966
|
|
||
453
Constellation Energy
CEG
$110B
| $2.28M | ﹤0.01% |
7,056
+89
|
|
||
454
General Dynamics
GD
$92.2B
| $2.27M | ﹤0.01% |
7,773
-540
|
|
||
455
Rocket Lab Corp
RKLB
$24.9B
| $2.25M | ﹤0.01% |
63,058
-14,000
|
|
||
456
CSX Corp
CSX
$65.5B
| $2.24M | ﹤0.01% |
68,780
-35,971
|
|
||
457
T. Rowe Price
TROW
$22.2B
| $2.23M | ﹤0.01% |
23,122
+786
|
|
||
458
Arista Networks
ANET
$169B
| $2.22M | ﹤0.01% |
21,718
-5,661
|
|
||
459
Air Products & Chemicals
APD
$58.2B
| $2.22M | ﹤0.01% |
7,865
-926
|
|
||
460
Alliance Resource Partners
ARLP
$3.24B
| $2.21M | ﹤0.01% |
+84,751
|
|
||
461
iShares S&P 100 ETF
OEF
$27.3B
| $2.21M | ﹤0.01% |
7,250
|
|
||
462
NRG Energy
NRG
$32.3B
| $2.16M | ﹤0.01% |
13,445
-10,633
|
|
||
463
Franco-Nevada
FNV
$36.3B
| $2.14M | ﹤0.01% |
13,044
-86
|
|
||
464
Altria Group
MO
$96.2B
| $2.14M | ﹤0.01% |
36,459
+2,049
|
|
||
465
Oneok
OKE
$42.4B
| $2.13M | ﹤0.01% |
26,107
+3,811
|
|
||
466
Aflac
AFL
$59B
| $2.11M | ﹤0.01% |
20,044
-7,589
|
|
||
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $2.11M | ﹤0.01% |
23,240
-24
|
|
||
468
Southern Company
SO
$100B
| $2.07M | ﹤0.01% |
22,528
-1,780
|
|
||
469
Vanguard Small-Cap Value ETF
VBR
$30.7B
| $2.07M | ﹤0.01% |
10,595
-1,846
|
|
||
470
3M
MMM
$86.6B
| $2.05M | ﹤0.01% |
13,483
+1,038
|
|
||
471
Micron Technology
MU
$267B
| $2.05M | ﹤0.01% |
16,668
+138
|
|
||
472
Allstate
ALL
$51.8B
| $2.04M | ﹤0.01% |
10,120
-558
|
|
||
473
Nu Holdings
NU
$77.1B
| $2.04M | ﹤0.01% |
148,464
+3,545
|
|
||
474
Synopsys
SNPS
$73.2B
| $2.02M | ﹤0.01% |
3,948
+61
|
|
||
475
Relay Therapeutics
RLAY
$1.13B
| $2.02M | ﹤0.01% |
584,530
|
|