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
HUM icon
826
Humana
HUM
$30.4B
$485K ﹤0.01%
1,983
+199
SPMD icon
827
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$482K ﹤0.01%
8,864
PHO icon
828
Invesco Water Resources ETF
PHO
$2.22B
$481K ﹤0.01%
6,880
-101
EXC icon
829
Exelon
EXC
$46.4B
$481K ﹤0.01%
11,095
+370
PCG icon
830
PG&E
PCG
$35.7B
$479K ﹤0.01%
34,402
-2,507
PNW icon
831
Pinnacle West Capital
PNW
$10.5B
$478K ﹤0.01%
5,331
-7,635
MTZ icon
832
MasTec
MTZ
$15.4B
$476K ﹤0.01%
2,791
-5,964
GNRC icon
833
Generac Holdings
GNRC
$8.97B
$475K ﹤0.01%
3,317
-3,813
IYR icon
834
iShares US Real Estate ETF
IYR
$3.67B
$473K ﹤0.01%
4,993
-5,878
BIPC icon
835
Brookfield Infrastructure
BIPC
$5.41B
$472K ﹤0.01%
11,361
-3,861
HAL icon
836
Halliburton
HAL
$23.1B
$470K ﹤0.01%
23,091
-862
O icon
837
Realty Income
O
$52.2B
$468K ﹤0.01%
8,136
-895
TNDM icon
838
Tandem Diabetes Care
TNDM
$1.1B
$467K ﹤0.01%
25,046
+2,537
EMBJ
839
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.8B
$467K ﹤0.01%
8,201
+1,994
RS icon
840
Reliance Steel & Aluminium
RS
$14.5B
$462K ﹤0.01%
1,471
-2,284
OSW icon
841
OneSpaWorld
OSW
$2.26B
$461K ﹤0.01%
22,616
+5,840
HSIC icon
842
Henry Schein
HSIC
$8.35B
$461K ﹤0.01%
6,314
-207
ULTA icon
843
Ulta Beauty
ULTA
$22.9B
$459K ﹤0.01%
980
-341
MHK icon
844
Mohawk Industries
MHK
$6.61B
$459K ﹤0.01%
4,377
+67
HPQ icon
845
HP
HPQ
$24.4B
$457K ﹤0.01%
18,699
-27,990
BXSL icon
846
Blackstone Secured Lending
BXSL
$6B
$457K ﹤0.01%
+14,866
ACM icon
847
Aecom
ACM
$17.1B
$456K ﹤0.01%
4,041
-5,988
D icon
848
Dominion Energy
D
$51.7B
$453K ﹤0.01%
8,017
-1,377
CMA icon
849
Comerica
CMA
$10.1B
$453K ﹤0.01%
7,595
-3,678
BP icon
850
BP
BP
$93B
$452K ﹤0.01%
15,166
-115
32 33
34
35 36