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
GRMN icon
626
Garmin
GRMN
$39.2B
$1.06M ﹤0.01%
5,083
-3,834
PRCT icon
627
Procept Biorobotics
PRCT
$1.74B
$1.06M ﹤0.01%
18,335
+7,435
VFH icon
628
Vanguard Financials ETF
VFH
$12.6B
$1.05M ﹤0.01%
8,225
-307
EXPE icon
629
Expedia Group
EXPE
$27.2B
$1.04M ﹤0.01%
6,149
-5,076
DPZ icon
630
Domino's
DPZ
$13.6B
$1.03M ﹤0.01%
2,289
-1,626
QUAL icon
631
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$1.03M ﹤0.01%
5,629
-18,181
PYPL icon
632
PayPal
PYPL
$62B
$1.02M ﹤0.01%
13,662
-1,470
MZTI
633
The Marzetti Company
MZTI
$4.73B
$1.01M ﹤0.01%
5,858
+67
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.01M ﹤0.01%
9,244
-3,124
WDAY icon
635
Workday
WDAY
$59.9B
$999K ﹤0.01%
4,159
+427
SYBT icon
636
Stock Yards Bancorp
SYBT
$1.95B
$994K ﹤0.01%
12,585
EXPD icon
637
Expeditors International
EXPD
$18B
$968K ﹤0.01%
8,478
-5,739
BRC icon
638
Brady Corp
BRC
$3.52B
$963K ﹤0.01%
14,155
+3,144
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$962K ﹤0.01%
11,613
-62
FIS icon
640
Fidelity National Information Services
FIS
$33.8B
$960K ﹤0.01%
11,786
-462
FITB icon
641
Fifth Third Bancorp
FITB
$28.1B
$958K ﹤0.01%
23,282
-18,920
AIG icon
642
American International
AIG
$48.1B
$957K ﹤0.01%
11,177
-1,397
UE icon
643
Urban Edge Properties
UE
$2.35B
$951K ﹤0.01%
50,950
+50,604
AVY icon
644
Avery Dennison
AVY
$13.3B
$950K ﹤0.01%
5,415
-2,675
UPS icon
645
United Parcel Service
UPS
$79.3B
$942K ﹤0.01%
9,328
-4,446
CVLT icon
646
Commault Systems
CVLT
$5.52B
$941K ﹤0.01%
5,397
+471
NI icon
647
NiSource
NI
$20.2B
$928K ﹤0.01%
23,016
-26,437
FROG icon
648
JFrog
FROG
$5.52B
$927K ﹤0.01%
21,130
-17,110
KR icon
649
Kroger
KR
$42B
$922K ﹤0.01%
12,861
+316
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$919K ﹤0.01%
17,419
-126
24 25
26
27 28