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
IXN icon
601
iShares Global Tech ETF
IXN
$6.43B
$1.14M ﹤0.01%
12,355
-60
MAR icon
602
Marriott International
MAR
$75.4B
$1.14M ﹤0.01%
4,168
-2,863
ATRC icon
603
AtriCure
ATRC
$1.57B
$1.13M ﹤0.01%
34,610
+30
RGA icon
604
Reinsurance Group of America
RGA
$12.6B
$1.13M ﹤0.01%
5,718
-2,555
TGT icon
605
Target
TGT
$40.5B
$1.13M ﹤0.01%
11,472
-489,748
CPNG icon
606
Coupang
CPNG
$53B
$1.12M ﹤0.01%
37,452
+2,321
BIP icon
607
Brookfield Infrastructure Partners
BIP
$15.9B
$1.11M ﹤0.01%
33,099
-312
VDE icon
608
Vanguard Energy ETF
VDE
$7.2B
$1.11M ﹤0.01%
9,290
-4,162
PEN icon
609
Penumbra
PEN
$10.3B
$1.1M ﹤0.01%
4,297
-440
PODD icon
610
Insulet
PODD
$22.8B
$1.1M ﹤0.01%
3,507
-4,287
MORN icon
611
Morningstar
MORN
$8.7B
$1.1M ﹤0.01%
3,505
+22
TTD icon
612
Trade Desk
TTD
$22.4B
$1.1M ﹤0.01%
15,242
+2,312
EA icon
613
Electronic Arts
EA
$50B
$1.1M ﹤0.01%
6,871
+516
XEL icon
614
Xcel Energy
XEL
$47.6B
$1.09M ﹤0.01%
16,074
+144
WTS icon
615
Watts Water Technologies
WTS
$8.79B
$1.09M ﹤0.01%
4,452
-2,553
CHTR icon
616
Charter Communications
CHTR
$28.2B
$1.09M ﹤0.01%
2,669
-604
EPAC icon
617
Enerpac Tool Group
EPAC
$2.15B
$1.09M ﹤0.01%
26,902
+4,014
ON icon
618
ON Semiconductor
ON
$20B
$1.09M ﹤0.01%
20,782
+9,528
VVV icon
619
Valvoline
VVV
$3.98B
$1.08M ﹤0.01%
28,656
-16,184
HCA icon
620
HCA Healthcare
HCA
$108B
$1.08M ﹤0.01%
2,828
+42
BNL icon
621
Broadstone Net Lease
BNL
$3.36B
$1.08M ﹤0.01%
67,180
ANSS
622
DELISTED
Ansys
ANSS
$1.07M ﹤0.01%
3,063
-160
EMXC icon
623
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$1.06M ﹤0.01%
16,856
+1,602
MNST icon
624
Monster Beverage
MNST
$64.7B
$1.06M ﹤0.01%
16,958
+5,924
PSP icon
625
Invesco Global Listed Private Equity ETF
PSP
$318M
$1.06M ﹤0.01%
15,398
+2,491
23 24
25
26 27