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
DVN icon
726
Devon Energy
DVN
$20.6B
$692K ﹤0.01%
21,776
-19,111
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$692K ﹤0.01%
2,880
-33
ROK icon
728
Rockwell Automation
ROK
$41.9B
$690K ﹤0.01%
2,083
-801
FVR
729
FrontView REIT
FVR
$266M
$690K ﹤0.01%
+57,503
SUSA icon
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$688K ﹤0.01%
+5,430
MKC icon
731
McCormick & Company Non-Voting
MKC
$17.2B
$686K ﹤0.01%
9,053
-7,382
TDY icon
732
Teledyne Technologies
TDY
$23.8B
$678K ﹤0.01%
1,324
-122
FOXA icon
733
Fox Class A
FOXA
$29.2B
$677K ﹤0.01%
12,082
-16,009
MAS icon
734
Masco
MAS
$12.9B
$677K ﹤0.01%
10,507
-9,564
GKOS icon
735
Glaukos
GKOS
$4.7B
$675K ﹤0.01%
6,542
+6,266
SIG icon
736
Signet Jewelers
SIG
$4.09B
$667K ﹤0.01%
8,382
-498
CAH icon
737
Cardinal Health
CAH
$47B
$665K ﹤0.01%
3,961
-298
CLX icon
738
Clorox
CLX
$13B
$661K ﹤0.01%
5,501
-254
HYG icon
739
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$659K ﹤0.01%
8,179
BF.A icon
740
Brown-Forman Class A
BF.A
$12.5B
$656K ﹤0.01%
23,890
-211,058
CHDN icon
741
Churchill Downs
CHDN
$6.73B
$654K ﹤0.01%
6,474
+126
FTI icon
742
TechnipFMC
FTI
$17.1B
$652K ﹤0.01%
18,935
-24,531
ALX
743
Alexander's
ALX
$1.16B
$650K ﹤0.01%
+2,886
ED icon
744
Consolidated Edison
ED
$35B
$650K ﹤0.01%
6,481
-115
HIG icon
745
Hartford Financial Services
HIG
$35.7B
$650K ﹤0.01%
5,118
-6,469
KMX icon
746
CarMax
KMX
$4.53B
$650K ﹤0.01%
9,663
-3,311
VRSN icon
747
VeriSign
VRSN
$22.2B
$645K ﹤0.01%
2,235
-3,912
FDS icon
748
Factset
FDS
$9.49B
$645K ﹤0.01%
1,442
+266
TPR icon
749
Tapestry
TPR
$20.5B
$643K ﹤0.01%
7,328
+4,352
LULU icon
750
lululemon athletica
LULU
$19.4B
$642K ﹤0.01%
2,702
-3,366
28 29
30
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