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 | |
|---|---|---|---|---|---|---|
501
Confluent
CFLT
$8B
| $1.76M | ﹤0.01% |
70,650
+7,820
|
|
||
502
Intel
INTC
$179B
| $1.76M | ﹤0.01% |
78,616
-19,724
|
|
||
503
Colgate-Palmolive
CL
$62.3B
| $1.75M | ﹤0.01% |
19,264
+2,650
|
|
||
504
RB Global
RBA
$17.8B
| $1.75M | ﹤0.01% |
16,491
+50
|
|
||
505
Dow Inc
DOW
$15.9B
| $1.73M | ﹤0.01% |
65,269
+344
|
|
||
506
Roper Technologies
ROP
$47.9B
| $1.71M | ﹤0.01% |
3,011
-110
|
|
||
507
Nutanix
NTNX
$18.7B
| $1.7M | ﹤0.01% |
22,270
-3,540
|
|
||
508
Ecolab
ECL
$72.2B
| $1.7M | ﹤0.01% |
6,303
-992
|
|
||
509
Open Text
OTEX
$9.18B
| $1.66M | ﹤0.01% |
57,007
+2,332
|
|
||
510
Airbnb
ABNB
$74.6B
| $1.64M | ﹤0.01% |
12,389
-177,059
|
|
||
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
| $1.63M | ﹤0.01% |
13,208
|
|
||
512
Otis Worldwide
OTIS
$35.6B
| $1.61M | ﹤0.01% |
16,282
+1,817
|
|
||
|
JBTM
513
JBT Marel
JBTM
$7.29B
| $1.61M | ﹤0.01% |
13,374
-1,138
|
|
||
514
CVS Health
CVS
$100B
| $1.6M | ﹤0.01% |
23,185
-3,963
|
|
||
515
Vanguard Real Estate ETF
VNQ
$33.4B
| $1.6M | ﹤0.01% |
17,915
-1,919
|
|
||
516
Celsius Holdings
CELH
$11.3B
| $1.58M | ﹤0.01% |
34,156
-12,853
|
|
||
|
CGAU
517
Centerra Gold
CGAU
$2.3B
| $1.58M | ﹤0.01% |
220,307
+30,000
|
|
||
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.58M | ﹤0.01% |
16,786
+3,085
|
|
||
519
Alkami Technology
ALKT
$2.01B
| $1.57M | ﹤0.01% |
52,090
+10,183
|
|
||
520
iShares Core High Dividend ETF
HDV
$11.3B
| $1.56M | ﹤0.01% |
13,325
-2,338
|
|
||
|
SGI
521
Somnigroup International
SGI
$18.5B
| $1.55M | ﹤0.01% |
22,818
+73
|
|
||
522
Phillips 66
PSX
$56B
| $1.55M | ﹤0.01% |
12,989
-4,767
|
|
||
523
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $1.55M | ﹤0.01% |
10,510
+5,180
|
|
||
524
Trimble
TRMB
$18.7B
| $1.54M | ﹤0.01% |
20,301
-11,896
|
|
||
|
CSW
525
CSW Industrials
CSW
$4.17B
| $1.54M | ﹤0.01% |
5,360
+766
|
|