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
IXP icon
776
iShares Global Comm Services ETF
IXP
$670M
$578K ﹤0.01%
5,142
CGNX icon
777
Cognex
CGNX
$6.63B
$577K ﹤0.01%
18,200
-15,274
MPWR icon
778
Monolithic Power Systems
MPWR
$45.9B
$576K ﹤0.01%
788
+103
FBIN icon
779
Fortune Brands Innovations
FBIN
$5.93B
$566K ﹤0.01%
10,990
-4,221
HOMB icon
780
Home BancShares
HOMB
$5.32B
$563K ﹤0.01%
19,783
-15,821
FANG icon
781
Diamondback Energy
FANG
$40.3B
$556K ﹤0.01%
4,043
-2,762
FE icon
782
FirstEnergy
FE
$26.5B
$556K ﹤0.01%
13,807
+112
PKG icon
783
Packaging Corp of America
PKG
$17.8B
$553K ﹤0.01%
2,934
-555
RF icon
784
Regions Financial
RF
$21.3B
$553K ﹤0.01%
23,492
-4,713
WSC icon
785
WillScot Mobile Mini Holdings
WSC
$3.56B
$552K ﹤0.01%
20,144
-1,832,465
MCHI icon
786
iShares MSCI China ETF
MCHI
$8.25B
$551K ﹤0.01%
10,000
TXT icon
787
Textron
TXT
$14.2B
$550K ﹤0.01%
6,843
+298
SFM icon
788
Sprouts Farmers Market
SFM
$7.58B
$549K ﹤0.01%
3,335
+73
LECO icon
789
Lincoln Electric
LECO
$12.5B
$547K ﹤0.01%
2,640
-3,349
STVN icon
790
Stevanato
STVN
$6.66B
$542K ﹤0.01%
22,190
+8,939
CTRA icon
791
Coterra Energy
CTRA
$20.1B
$541K ﹤0.01%
21,295
+5,090
FWRG icon
792
First Watch Restaurant Group
FWRG
$1.05B
$539K ﹤0.01%
33,609
CHT icon
793
Chunghwa Telecom
CHT
$32.5B
$537K ﹤0.01%
11,515
+100
CHRW icon
794
C.H. Robinson
CHRW
$17.5B
$534K ﹤0.01%
5,560
-5,591
DOV icon
795
Dover
DOV
$24.5B
$532K ﹤0.01%
2,898
-6,101
VXUS icon
796
Vanguard Total International Stock ETF
VXUS
$107B
$532K ﹤0.01%
7,690
BSV icon
797
Vanguard Short-Term Bond ETF
BSV
$38.8B
$529K ﹤0.01%
6,723
-7,094
SLM icon
798
SLM Corp
SLM
$5.43B
$528K ﹤0.01%
16,118
-31,042
LNT icon
799
Alliant Energy
LNT
$17.2B
$524K ﹤0.01%
8,661
-11,321
DGX icon
800
Quest Diagnostics
DGX
$19.6B
$519K ﹤0.01%
2,895
-4,726
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