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
AL icon
801
Air Lease Corp
AL
$7.18B
$516K ﹤0.01%
8,821
-1,589
RWL icon
802
Invesco S&P 500 Revenue ETF
RWL
$7.19B
$516K ﹤0.01%
4,943
+343
NUSC icon
803
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$512K ﹤0.01%
12,561
+9,838
GSK icon
804
GSK
GSK
$98B
$510K ﹤0.01%
13,271
-1,109
TKO icon
805
TKO Group
TKO
$17B
$510K ﹤0.01%
2,800
-5,728
GGG icon
806
Graco
GGG
$13.8B
$509K ﹤0.01%
5,910
+918
TNL icon
807
Travel + Leisure Co
TNL
$4.69B
$509K ﹤0.01%
9,862
+644
APPF icon
808
AppFolio
APPF
$8.48B
$507K ﹤0.01%
2,203
-2,223
BEPC icon
809
Brookfield Renewable
BEPC
$6.95B
$507K ﹤0.01%
15,496
DFAC icon
810
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$506K ﹤0.01%
14,117
+1,414
RJF icon
811
Raymond James Financial
RJF
$32.6B
$505K ﹤0.01%
3,294
-1
POOL icon
812
Pool Corp
POOL
$8.65B
$504K ﹤0.01%
1,726
-1,841
ZIM icon
813
ZIM Integrated Shipping Services
ZIM
$2.39B
$504K ﹤0.01%
31,300
INMD icon
814
InMode
INMD
$912M
$503K ﹤0.01%
34,800
NWSA icon
815
News Corp Class A
NWSA
$14.6B
$502K ﹤0.01%
16,890
-23,648
EQR icon
816
Equity Residential
EQR
$23.7B
$501K ﹤0.01%
7,426
-9,067
AIZ icon
817
Assurant
AIZ
$12.1B
$499K ﹤0.01%
2,526
-3,459
CHE icon
818
Chemed
CHE
$6.15B
$499K ﹤0.01%
1,023
+73
PPL icon
819
PPL Corp
PPL
$25.7B
$499K ﹤0.01%
14,685
-214
EPP icon
820
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$494K ﹤0.01%
10,005
LMAT icon
821
LeMaitre Vascular
LMAT
$1.92B
$494K ﹤0.01%
5,952
-158
UL icon
822
Unilever
UL
$142B
$494K ﹤0.01%
8,077
+1,439
AGM icon
823
Federal Agricultural Mortgage
AGM
$1.94B
$491K ﹤0.01%
2,525
-18
GOOS
824
Canada Goose Holdings
GOOS
$1.23B
$488K ﹤0.01%
43,700
ROL icon
825
Rollins
ROL
$29.4B
$488K ﹤0.01%
8,642
-13,158
31 32
33
34 35