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
MOD icon
576
Modine Manufacturing
MOD
$7.85B
$1.25M ﹤0.01%
12,695
+9,255
LPLA icon
577
LPL Financial
LPLA
$29.8B
$1.25M ﹤0.01%
3,331
+712
NUE icon
578
Nucor
NUE
$33.2B
$1.24M ﹤0.01%
9,606
-4,432
UNM icon
579
Unum
UNM
$12.8B
$1.24M ﹤0.01%
15,374
+8,630
CRWV
580
CoreWeave Inc
CRWV
$52.9B
$1.23M ﹤0.01%
+7,520
FICO icon
581
Fair Isaac
FICO
$40.2B
$1.22M ﹤0.01%
666
-341
KXI icon
582
iShares Global Consumer Staples ETF
KXI
$841M
$1.22M ﹤0.01%
18,584
EQIX icon
583
Equinix
EQIX
$80.4B
$1.2M ﹤0.01%
1,503
-396
LH icon
584
Labcorp
LH
$20.4B
$1.2M ﹤0.01%
4,561
-687
PBT
585
Permian Basin Royalty Trust
PBT
$833M
$1.2M ﹤0.01%
96,021
+94,021
HEI icon
586
HEICO Corp
HEI
$44.2B
$1.19M ﹤0.01%
3,640
-15
LEN icon
587
Lennar Class A
LEN
$30.7B
$1.19M ﹤0.01%
10,783
-4,344
SCI icon
588
Service Corp International
SCI
$11.2B
$1.19M ﹤0.01%
14,571
-254
LNG icon
589
Cheniere Energy
LNG
$44.8B
$1.18M ﹤0.01%
4,823
-6,198
ESE icon
590
ESCO Technologies
ESE
$5.65B
$1.17M ﹤0.01%
6,120
-3,200
CTSH icon
591
Cognizant
CTSH
$35.2B
$1.17M ﹤0.01%
15,037
-8,381
EHC icon
592
Encompass Health
EHC
$11.6B
$1.17M ﹤0.01%
9,553
-8,005
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$11.2B
$1.17M ﹤0.01%
21,668
EQT icon
594
EQT Corp
EQT
$35.1B
$1.17M ﹤0.01%
20,017
+222
DHI icon
595
D.R. Horton
DHI
$42.8B
$1.17M ﹤0.01%
9,040
-10,781
SKWD icon
596
Skyward Specialty Insurance
SKWD
$1.85B
$1.16M ﹤0.01%
19,965
-5,375
BRZE icon
597
Braze
BRZE
$3.03B
$1.15M ﹤0.01%
40,830
WSFS icon
598
WSFS Financial
WSFS
$2.94B
$1.14M ﹤0.01%
20,807
+1,232
JEPI icon
599
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.14M ﹤0.01%
20,107
-286
UTZ icon
600
Utz Brands
UTZ
$896M
$1.14M ﹤0.01%
90,928
-418
22 23
24
25 26