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
State Street Utilities Select Sector SPDR ETF
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
NTRS icon
651
Northern Trust
NTRS
$26.4B
$916K ﹤0.01%
7,220
-7,170
INSP icon
652
Inspire Medical Systems
INSP
$2.81B
$912K ﹤0.01%
7,030
-153
XJH icon
653
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$912K ﹤0.01%
+21,985
VEEV icon
654
Veeva Systems
VEEV
$36.5B
$911K ﹤0.01%
3,162
+783
SHAK icon
655
Shake Shack
SHAK
$3.45B
$910K ﹤0.01%
6,463
+589
EWBC icon
656
East-West Bancorp
EWBC
$15.6B
$894K ﹤0.01%
8,862
-7,912
NVR icon
657
NVR
NVR
$20.2B
$894K ﹤0.01%
121
-75
BR icon
658
Broadridge
BR
$26.4B
$886K ﹤0.01%
3,648
+181
IYK icon
659
iShares US Consumer Staples ETF
IYK
$1.17B
$882K ﹤0.01%
12,519
-2,052
DAL icon
660
Delta Air Lines
DAL
$46.4B
$881K ﹤0.01%
17,904
+2,237
TENB icon
661
Tenable Holdings
TENB
$2.96B
$879K ﹤0.01%
26,048
IRM icon
662
Iron Mountain
IRM
$23.7B
$877K ﹤0.01%
8,543
-5,896
HOLX icon
663
Hologic
HOLX
$16.7B
$872K ﹤0.01%
13,385
-7,561
WRB icon
664
W.R. Berkley
WRB
$26.4B
$872K ﹤0.01%
11,861
-11,576
ETR icon
665
Entergy
ETR
$40.9B
$860K ﹤0.01%
10,349
-11,370
GABC icon
666
German American Bancorp
GABC
$1.53B
$860K ﹤0.01%
22,330
+3,590
NXPI icon
667
NXP Semiconductors
NXPI
$56.9B
$859K ﹤0.01%
3,935
-780,419
LNC icon
668
Lincoln National
LNC
$8.78B
$855K ﹤0.01%
24,664
-22,724
STT icon
669
State Street
STT
$35.9B
$849K ﹤0.01%
7,986
-6,876
RVTY icon
670
Revvity
RVTY
$10.9B
$845K ﹤0.01%
8,739
-6,549
RMD icon
671
ResMed
RMD
$35.8B
$838K ﹤0.01%
3,250
-3,117
PHM icon
672
Pultegroup
PHM
$23.3B
$833K ﹤0.01%
7,889
-244
ARES icon
673
Ares Management
ARES
$36.5B
$831K ﹤0.01%
4,802
+442
THO icon
674
Thor Industries
THO
$5.6B
$829K ﹤0.01%
9,334
+5,059
JLL icon
675
Jones Lang LaSalle
JLL
$15.9B
$828K ﹤0.01%
3,237
-2,372
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