Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Newmont
NEM
$90.1B
| $753K | ﹤0.01% |
12,934
+1,143
|
|
||
702
StoneX
SNEX
$4.49B
| $752K | ﹤0.01% |
8,253
+1,686
|
|
||
703
Skyworks Solutions
SWKS
$10.5B
| $751K | ﹤0.01% |
10,074
-1,797
|
|
||
704
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $746K | ﹤0.01% |
24,000
|
|
||
705
CONMED
CNMD
$1.37B
| $743K | ﹤0.01% |
14,276
-2,442
|
|
||
706
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
| $741K | ﹤0.01% |
8,315
+8,033
|
|
||
707
Paycom
PAYC
$9.23B
| $740K | ﹤0.01% |
3,197
-3,905
|
|
||
708
Vericel Corp
VCEL
$1.96B
| $739K | ﹤0.01% |
17,362
+7,187
|
|
||
709
TransAlta
TAC
$4.43B
| $735K | ﹤0.01% |
68,300
|
|
||
710
Golar LNG
GLNG
$4.01B
| $733K | ﹤0.01% |
17,799
+17,664
|
|
||
711
Dollar General
DG
$21.1B
| $731K | ﹤0.01% |
6,384
+2,800
|
|
||
712
Zebra Technologies
ZBRA
$13.1B
| $730K | ﹤0.01% |
2,366
-1,794
|
|
||
713
Bath & Body Works
BBWI
$4.67B
| $725K | ﹤0.01% |
24,205
+1,436
|
|
||
|
HES
714
DELISTED
Hess
HES
| $720K | ﹤0.01% |
5,194
-1,929
|
|
||
715
Leidos
LDOS
$24.9B
| $715K | ﹤0.01% |
4,527
-3,848
|
|
||
716
RLI Corp
RLI
$5.57B
| $713K | ﹤0.01% |
9,863
-49
|
|
||
717
Pembina Pipeline
PBA
$22.2B
| $710K | ﹤0.01% |
18,953
-1,645
|
|
||
718
Hewlett Packard
HPE
$30.9B
| $709K | ﹤0.01% |
34,650
-57,137
|
|
||
719
Aaon
AAON
$8.16B
| $705K | ﹤0.01% |
9,563
+9,364
|
|
||
720
Extra Space Storage
EXR
$27.8B
| $705K | ﹤0.01% |
4,776
-3,495
|
|
||
721
SI-BONE Inc
SIBN
$655M
| $698K | ﹤0.01% |
37,105
-5,010
|
|
||
722
BancFirst
BANF
$3.62B
| $697K | ﹤0.01% |
5,637
-19
|
|
||
723
Principal Financial Group
PFG
$18.1B
| $696K | ﹤0.01% |
8,763
-8,232
|
|
||
724
Sempra
SRE
$60.5B
| $695K | ﹤0.01% |
9,160
+782
|
|
||
725
Charles River Laboratories
CRL
$8.41B
| $694K | ﹤0.01% |
4,578
-2,357
|
|