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
State Street Utilities Select Sector SPDR ETF
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
JJSF icon
751
J&J Snack Foods
JJSF
$1.78B
$640K ﹤0.01%
5,641
+30
NTAP icon
752
NetApp
NTAP
$22B
$639K ﹤0.01%
6,000
-4,442
VTRS icon
753
Viatris
VTRS
$13.8B
$638K ﹤0.01%
71,290
-28,110
RXI icon
754
iShares Global Consumer Discretionary ETF
RXI
$438M
$624K ﹤0.01%
3,313
-65
VMI icon
755
Valmont Industries
VMI
$8.2B
$624K ﹤0.01%
1,911
-4
WEX icon
756
WEX
WEX
$5.27B
$624K ﹤0.01%
4,248
+1,316
NCLH icon
757
Norwegian Cruise Line
NCLH
$11B
$623K ﹤0.01%
30,737
-2,141
EIX icon
758
Edison International
EIX
$23.3B
$619K ﹤0.01%
12,011
+1,413
PLRX icon
759
Pliant Therapeutics
PLRX
$76.2M
$618K ﹤0.01%
532,118
CMS icon
760
CMS Energy
CMS
$21.2B
$616K ﹤0.01%
8,871
-14,157
TECH icon
761
Bio-Techne
TECH
$9.19B
$614K ﹤0.01%
11,950
-7,798
AVB icon
762
AvalonBay Communities
AVB
$25.8B
$609K ﹤0.01%
2,997
-2,815
CFG icon
763
Citizens Financial Group
CFG
$25.7B
$600K ﹤0.01%
13,433
-23,064
OXY icon
764
Occidental Petroleum
OXY
$39.7B
$595K ﹤0.01%
14,139
-63
DLTR icon
765
Dollar Tree
DLTR
$24.4B
$594K ﹤0.01%
5,990
+3,873
ET icon
766
Energy Transfer Partners
ET
$56B
$594K ﹤0.01%
32,779
-4,787
FWONK icon
767
Liberty Media Series C
FWONK
$24.3B
$593K ﹤0.01%
5,678
-201
MAC icon
768
Macerich
MAC
$4.78B
$592K ﹤0.01%
36,590
+35,850
AMSF icon
769
AMERISAFE
AMSF
$740M
$590K ﹤0.01%
13,515
-112
IBKR icon
770
Interactive Brokers
IBKR
$29.3B
$589K ﹤0.01%
10,620
-21,300
SYF icon
771
Synchrony
SYF
$30.9B
$589K ﹤0.01%
8,837
-1,613
SWK icon
772
Stanley Black & Decker
SWK
$11.7B
$588K ﹤0.01%
8,693
-5,518
REGN icon
773
Regeneron Pharmaceuticals
REGN
$81.9B
$586K ﹤0.01%
1,117
-101
OMC icon
774
Omnicom Group
OMC
$25.3B
$583K ﹤0.01%
8,096
-6,514
F icon
775
Ford
F
$53.6B
$580K ﹤0.01%
53,501
+6,630
29 30
31
32 33