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 | |
|---|---|---|---|---|---|---|
551
SPX Corp
SPXC
$10.8B
| $1.38M | ﹤0.01% |
8,242
+1,485
|
|
||
552
Corning
GLW
$75.3B
| $1.38M | ﹤0.01% |
26,273
-1,979
|
|
||
553
Waters Corp
WAT
$22.1B
| $1.37M | ﹤0.01% |
3,933
-2,008
|
|
||
554
Global Payments
GPN
$18.1B
| $1.37M | ﹤0.01% |
17,108
-7,936
|
|
||
555
Ross Stores
ROST
$52.1B
| $1.36M | ﹤0.01% |
10,653
-23
|
|
||
556
Phreesia
PHR
$1.33B
| $1.35M | ﹤0.01% |
47,559
-199
|
|
||
557
Viking Holdings
VIK
$25.4B
| $1.35M | ﹤0.01% |
25,363
-92
|
|
||
558
Gildan
GIL
$8.31B
| $1.35M | ﹤0.01% |
27,405
|
|
||
559
CoStar Group
CSGP
$28.5B
| $1.35M | ﹤0.01% |
16,743
+2
|
|
||
560
Valero Energy
VLO
$53.7B
| $1.35M | ﹤0.01% |
10,012
-2,268
|
|
||
561
Darden Restaurants
DRI
$20.6B
| $1.34M | ﹤0.01% |
6,151
+29
|
|
||
562
Freeport-McMoran
FCX
$55.5B
| $1.33M | ﹤0.01% |
30,644
-3,375
|
|
||
563
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
| $1.32M | ﹤0.01% |
21,714
-495
|
|
||
|
B
564
Barrick Mining
B
$55.5B
| $1.32M | ﹤0.01% |
63,601
-2,030
|
|
||
565
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.32M | ﹤0.01% |
42,978
-26,686
|
|
||
566
Crown Castle
CCI
$38.2B
| $1.3M | ﹤0.01% |
12,679
-5,095
|
|
||
567
PACCAR
PCAR
$51.6B
| $1.3M | ﹤0.01% |
13,639
-306
|
|
||
568
GitLab
GTLB
$7.6B
| $1.29M | ﹤0.01% |
+28,690
|
|
||
569
MPLX
MPLX
$52.4B
| $1.29M | ﹤0.01% |
25,081
+200
|
|
||
570
Robinhood
HOOD
$114B
| $1.28M | ﹤0.01% |
+13,693
|
|
||
571
Vistra
VST
$62.6B
| $1.28M | ﹤0.01% |
6,581
-6,559
|
|
||
572
eBay
EBAY
$36.5B
| $1.27M | ﹤0.01% |
17,045
-11,319
|
|
||
573
GoDaddy
GDDY
$18B
| $1.26M | ﹤0.01% |
6,994
-3,878
|
|
||
574
Edwards Lifesciences
EW
$48.4B
| $1.26M | ﹤0.01% |
16,096
-1,005
|
|
||
575
Welltower
WELL
$129B
| $1.26M | ﹤0.01% |
8,188
+465
|
|