Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
ISRG icon
26
Intuitive Surgical
ISRG
$156B
$428M 0.7%
788,328
+371,806
BJ icon
27
BJs Wholesale Club
BJ
$12.5B
$428M 0.69%
3,969,370
-217,390
VOO icon
28
Vanguard S&P 500 ETF
VOO
$757B
$420M 0.68%
739,733
-49,021
NOC icon
29
Northrop Grumman
NOC
$87.2B
$399M 0.65%
798,097
+2,258
ORLY icon
30
O'Reilly Automotive
ORLY
$86.6B
$393M 0.64%
4,356,249
+415,689
SPOT icon
31
Spotify
SPOT
$138B
$388M 0.63%
505,329
+345,048
ORCL icon
32
Oracle
ORCL
$866B
$387M 0.63%
1,769,633
+160,379
MCK icon
33
McKesson
MCK
$98.5B
$385M 0.62%
524,801
-33,280
MELI icon
34
Mercado Libre
MELI
$104B
$373M 0.61%
142,668
-49,322
MA icon
35
Mastercard
MA
$509B
$370M 0.6%
657,997
-2,764
ETN icon
36
Eaton
ETN
$149B
$352M 0.57%
987,306
+2,368
MSCI icon
37
MSCI
MSCI
$42.5B
$341M 0.55%
590,602
-290
CRH icon
38
CRH
CRH
$79.5B
$338M 0.55%
3,677,842
-4,993
COP icon
39
ConocoPhillips
COP
$110B
$327M 0.53%
3,640,376
-3,080
SPGI icon
40
S&P Global
SPGI
$147B
$317M 0.51%
600,839
+11,510
TRU icon
41
TransUnion
TRU
$15.5B
$317M 0.51%
3,597,366
-434,723
BKNG icon
42
Booking.com
BKNG
$165B
$316M 0.51%
54,536
-76
BSX icon
43
Boston Scientific
BSX
$145B
$314M 0.51%
2,919,801
+2,899,653
IT icon
44
Gartner
IT
$17.9B
$299M 0.49%
740,284
-4,930
BN icon
45
Brookfield
BN
$102B
$299M 0.48%
4,828,867
-12,876
USFD icon
46
US Foods
USFD
$17.4B
$291M 0.47%
3,777,995
-10,701
AMAT icon
47
Applied Materials
AMAT
$181B
$289M 0.47%
1,581,298
+524,523
NDAQ icon
48
Nasdaq
NDAQ
$51.4B
$289M 0.47%
3,233,414
-149,662
CTVA icon
49
Corteva
CTVA
$42B
$270M 0.44%
3,618,315
+2,248
AEE icon
50
Ameren
AEE
$28.5B
$269M 0.44%
2,803,741
-12,146