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
NTRS icon
651
Northern Trust
NTRS
$24.3B
$916K ﹤0.01%
7,220
-7,170
INSP icon
652
Inspire Medical Systems
INSP
$2.44B
$912K ﹤0.01%
7,030
-153
XJH icon
653
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$912K ﹤0.01%
+21,985
VEEV icon
654
Veeva Systems
VEEV
$47.7B
$911K ﹤0.01%
3,162
+783
SHAK icon
655
Shake Shack
SHAK
$3.7B
$910K ﹤0.01%
6,463
+589
EWBC icon
656
East-West Bancorp
EWBC
$14B
$894K ﹤0.01%
8,862
-7,912
NVR icon
657
NVR
NVR
$19.8B
$894K ﹤0.01%
121
-75
BR icon
658
Broadridge
BR
$25.4B
$886K ﹤0.01%
3,648
+181
IYK icon
659
iShares US Consumer Staples ETF
IYK
$1.26B
$882K ﹤0.01%
12,519
-2,052
DAL icon
660
Delta Air Lines
DAL
$37.7B
$881K ﹤0.01%
17,904
+2,237
TENB icon
661
Tenable Holdings
TENB
$3.27B
$879K ﹤0.01%
26,048
IRM icon
662
Iron Mountain
IRM
$29.8B
$877K ﹤0.01%
8,543
-5,896
HOLX icon
663
Hologic
HOLX
$16.5B
$872K ﹤0.01%
13,385
-7,561
WRB icon
664
W.R. Berkley
WRB
$28.3B
$872K ﹤0.01%
11,861
-11,576
ETR icon
665
Entergy
ETR
$42.7B
$860K ﹤0.01%
10,349
-11,370
GABC icon
666
German American Bancorp
GABC
$1.48B
$860K ﹤0.01%
22,330
+3,590
NXPI icon
667
NXP Semiconductors
NXPI
$52B
$859K ﹤0.01%
3,935
-780,419
LNC icon
668
Lincoln National
LNC
$7.76B
$855K ﹤0.01%
24,664
-22,724
STT icon
669
State Street
STT
$32.8B
$849K ﹤0.01%
7,986
-6,876
RVTY icon
670
Revvity
RVTY
$10.1B
$845K ﹤0.01%
8,739
-6,549
RMD icon
671
ResMed
RMD
$36.4B
$838K ﹤0.01%
3,250
-3,117
PHM icon
672
Pultegroup
PHM
$23.2B
$833K ﹤0.01%
7,889
-244
ARES icon
673
Ares Management
ARES
$33.2B
$831K ﹤0.01%
4,802
+442
THO icon
674
Thor Industries
THO
$5.38B
$829K ﹤0.01%
9,334
+5,059
JLL icon
675
Jones Lang LaSalle
JLL
$13.6B
$828K ﹤0.01%
3,237
-2,372
25 26
27
28 29