Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
IBM icon
51
IBM
IBM
$262B
$263M 0.43%
893,051
+305,823
LLY icon
52
Eli Lilly
LLY
$741B
$259M 0.42%
332,586
+49,432
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$257M 0.42%
1,914,154
-961,406
STE icon
54
Steris
STE
$23.3B
$255M 0.41%
1,060,176
-6,663
CME icon
55
CME Group
CME
$96.6B
$253M 0.41%
916,457
+5,049
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22.8B
$252M 0.41%
3,085,208
-2,973,551
PM icon
57
Philip Morris
PM
$246B
$251M 0.41%
1,376,345
+3,052
WAB icon
58
Wabtec
WAB
$33.7B
$242M 0.39%
1,154,802
-1,379
CSL icon
59
Carlisle Companies
CSL
$14.2B
$239M 0.39%
639,508
+134,718
HLT icon
60
Hilton Worldwide
HLT
$62.4B
$238M 0.39%
894,184
-11,110
TW icon
61
Tradeweb Markets
TW
$23B
$238M 0.39%
1,623,584
-140,194
LHX icon
62
L3Harris
LHX
$54.2B
$237M 0.38%
942,981
-174,068
KEYS icon
63
Keysight
KEYS
$28.3B
$235M 0.38%
1,433,680
-7,093
CLH icon
64
Clean Harbors
CLH
$12.4B
$234M 0.38%
1,010,380
-2,442
TTWO icon
65
Take-Two Interactive
TTWO
$48.2B
$234M 0.38%
961,787
-1,005,514
UNH icon
66
UnitedHealth
UNH
$327B
$226M 0.37%
723,021
-994,079
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$220M 0.36%
453,772
-463,495
SLB icon
68
SLB Limited
SLB
$48.7B
$220M 0.36%
6,518,081
-18,077
TMO icon
69
Thermo Fisher Scientific
TMO
$199B
$218M 0.35%
538,431
-87,183
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$9.11B
$218M 0.35%
6,339,621
+56,956
AMT icon
71
American Tower
AMT
$89B
$217M 0.35%
983,243
-153,660
SHW icon
72
Sherwin-Williams
SHW
$83B
$213M 0.35%
621,532
+606,482
HD icon
73
Home Depot
HD
$387B
$212M 0.34%
579,558
-486
EFA icon
74
iShares MSCI EAFE ETF
EFA
$67.7B
$212M 0.34%
2,368,703
+2,293,687
CDW icon
75
CDW
CDW
$19.5B
$205M 0.33%
1,147,744
+791