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
S icon
526
SentinelOne
S
$5.48B
$1.53M ﹤0.01%
83,980
+2,940
MRVL icon
527
Marvell Technology
MRVL
$80.5B
$1.52M ﹤0.01%
19,597
-2,110,845
BK icon
528
Bank of New York Mellon
BK
$75.6B
$1.51M ﹤0.01%
16,570
-11,212
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.5M ﹤0.01%
17,181
+9,303
KMB icon
530
Kimberly-Clark
KMB
$33.4B
$1.49M ﹤0.01%
11,590
+3,182
JCI icon
531
Johnson Controls International
JCI
$80B
$1.49M ﹤0.01%
14,130
+1,958
XLC icon
532
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$1.49M ﹤0.01%
13,756
+13,480
MTD icon
533
Mettler-Toledo International
MTD
$29.7B
$1.48M ﹤0.01%
1,255
-379
CTAS icon
534
Cintas
CTAS
$74.3B
$1.46M ﹤0.01%
6,569
-1,001
MIDD icon
535
Middleby
MIDD
$6.08B
$1.46M ﹤0.01%
10,171
+396
VRSK icon
536
Verisk Analytics
VRSK
$29.7B
$1.45M ﹤0.01%
4,657
-2,881
XLY icon
537
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.45M ﹤0.01%
6,671
+3,202
DLR icon
538
Digital Realty Trust
DLR
$57.8B
$1.44M ﹤0.01%
8,286
-4,448
PSA icon
539
Public Storage
PSA
$48.1B
$1.43M ﹤0.01%
4,887
-1,045
CNP icon
540
CenterPoint Energy
CNP
$25.5B
$1.43M ﹤0.01%
38,898
+3,067
PJT icon
541
PJT Partners
PJT
$4.09B
$1.42M ﹤0.01%
8,616
-34
KAI icon
542
Kadant
KAI
$3.16B
$1.42M ﹤0.01%
4,462
+1,618
JBL icon
543
Jabil
JBL
$23B
$1.41M ﹤0.01%
6,482
-6,433
OR icon
544
OR Royalties Inc
OR
$5.85B
$1.41M ﹤0.01%
55,100
GMED icon
545
Globus Medical
GMED
$8.33B
$1.41M ﹤0.01%
23,957
-6,685
BAM icon
546
Brookfield Asset Management
BAM
$85.9B
$1.41M ﹤0.01%
25,562
-238
AGG icon
547
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.41M ﹤0.01%
14,183
-357
ITT icon
548
ITT
ITT
$14.5B
$1.4M ﹤0.01%
8,912
-576
ESGU icon
549
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$1.38M ﹤0.01%
10,232
-244
FRPT icon
550
Freshpet
FRPT
$2.73B
$1.38M ﹤0.01%
20,388
+6,205
20 21
22
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