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
TYL icon
476
Tyler Technologies
TYL
$20B
$2.02M ﹤0.01%
3,404
-1,668
IWS icon
477
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.99M ﹤0.01%
15,034
-93
FULC icon
478
Fulcrum Therapeutics
FULC
$415M
$1.98M ﹤0.01%
286,988
TOST icon
479
Toast
TOST
$21.7B
$1.96M ﹤0.01%
44,348
+8,849
SXI icon
480
Standex International
SXI
$2.86B
$1.96M ﹤0.01%
12,498
+252
EUSA icon
481
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.92M ﹤0.01%
19,400
NVS icon
482
Novartis
NVS
$243B
$1.88M ﹤0.01%
15,573
+4,284
MCHP icon
483
Microchip Technology
MCHP
$32.3B
$1.88M ﹤0.01%
26,748
+4,578
SUB icon
484
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.88M ﹤0.01%
17,696
+742
GIS icon
485
General Mills
GIS
$24.6B
$1.87M ﹤0.01%
36,158
-9,623
ESAB icon
486
ESAB
ESAB
$6.8B
$1.85M ﹤0.01%
15,349
+505
EOG icon
487
EOG Resources
EOG
$57.6B
$1.85M ﹤0.01%
15,440
-3,564
IVE icon
488
iShares S&P 500 Value ETF
IVE
$42B
$1.85M ﹤0.01%
9,456
-52
HEI.A icon
489
HEICO Corp Class A
HEI.A
$34.6B
$1.84M ﹤0.01%
7,121
-426
OS
490
OneStream Inc
OS
$3.68B
$1.84M ﹤0.01%
64,913
+20
FDX icon
491
FedEx
FDX
$61.3B
$1.83M ﹤0.01%
8,073
+135
MKL icon
492
Markel Group
MKL
$25.3B
$1.83M ﹤0.01%
917
+181
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$39.9B
$1.81M ﹤0.01%
19,561
-580
SFBS icon
494
ServisFirst Bancshares
SFBS
$3.86B
$1.81M ﹤0.01%
23,369
+1,408
BWIN
495
Baldwin Insurance Group
BWIN
$1.84B
$1.79M ﹤0.01%
41,805
-1,260
CFR icon
496
Cullen/Frost Bankers
CFR
$7.92B
$1.78M ﹤0.01%
13,831
-5,052
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.77M ﹤0.01%
16,194
-288
CMI icon
498
Cummins
CMI
$64.9B
$1.77M ﹤0.01%
5,397
-2,413
ELF icon
499
e.l.f. Beauty
ELF
$4.24B
$1.77M ﹤0.01%
14,191
-7,810
FFIN icon
500
First Financial Bankshares
FFIN
$4.39B
$1.76M ﹤0.01%
48,963
+2,414
18 19
20
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