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
PEG icon
676
Public Service Enterprise Group
PEG
$41.1B
$827K ﹤0.01%
9,826
-1,758
IBIT icon
677
iShares Bitcoin Trust
IBIT
$77.2B
$824K ﹤0.01%
13,464
+2,255
SHEL icon
678
Shell
SHEL
$213B
$823K ﹤0.01%
11,693
-3,708
AWK icon
679
American Water Works
AWK
$25.3B
$821K ﹤0.01%
5,912
+119
ODFL icon
680
Old Dominion Freight Line
ODFL
$28.9B
$821K ﹤0.01%
5,061
-6,680
VOT icon
681
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$819K ﹤0.01%
2,880
L icon
682
Loews
L
$21.1B
$818K ﹤0.01%
8,931
-8,400
EME icon
683
Emcor
EME
$29.3B
$817K ﹤0.01%
1,527
+63
ORLA
684
Orla Mining
ORLA
$3.11B
$817K ﹤0.01%
81,500
BKR icon
685
Baker Hughes
BKR
$46.7B
$815K ﹤0.01%
21,253
+6,554
FFIV icon
686
F5
FFIV
$14.3B
$813K ﹤0.01%
2,766
-3,343
UAL icon
687
United Airlines
UAL
$31B
$811K ﹤0.01%
10,179
+4,583
SXT icon
688
Sensient Technologies
SXT
$3.91B
$802K ﹤0.01%
8,140
-7,270
BOTZ icon
689
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$796K ﹤0.01%
24,380
NRC icon
690
National Research Corp
NRC
$325M
$791K ﹤0.01%
47,110
ILMN icon
691
Illumina
ILMN
$18.5B
$785K ﹤0.01%
8,218
+799
VLTO icon
692
Veralto
VLTO
$24.5B
$777K ﹤0.01%
7,680
-8,506
IR icon
693
Ingersoll Rand
IR
$30.7B
$776K ﹤0.01%
9,349
-1,068
ADM icon
694
Archer Daniels Midland
ADM
$27.3B
$775K ﹤0.01%
14,704
+3,741
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$774K ﹤0.01%
12,940
RL icon
696
Ralph Lauren
RL
$19.1B
$762K ﹤0.01%
2,780
+1,103
XLE icon
697
Energy Select Sector SPDR Fund
XLE
$26.5B
$762K ﹤0.01%
8,983
-4,209
CENTA icon
698
Central Garden & Pet Co Class A
CENTA
$1.77B
$761K ﹤0.01%
24,307
-131
GM icon
699
General Motors
GM
$64.2B
$761K ﹤0.01%
15,476
-2,773
HYBI
700
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$760K ﹤0.01%
+15,065
26 27
28
29 30