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
DVA icon
851
DaVita
DVA
$8.59B
$451K ﹤0.01%
3,171
-3,846
AM icon
852
Antero Midstream
AM
$8.26B
$450K ﹤0.01%
23,771
+70
VGLT icon
853
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$449K ﹤0.01%
8,000
+7,885
DFAX icon
854
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55B
$447K ﹤0.01%
15,219
PSMT icon
855
Pricesmart
PSMT
$3.62B
$444K ﹤0.01%
4,225
-72
BIIB icon
856
Biogen
BIIB
$22.7B
$444K ﹤0.01%
3,544
+507
TFX icon
857
Teleflex
TFX
$4.89B
$443K ﹤0.01%
3,740
-1,771
MGV icon
858
Vanguard Mega Cap Value ETF
MGV
$10.1B
$442K ﹤0.01%
3,370
ESS icon
859
Essex Property Trust
ESS
$16.5B
$441K ﹤0.01%
1,556
-2,109
INCY icon
860
Incyte
INCY
$20.6B
$440K ﹤0.01%
6,467
-9,859
NSSC icon
861
Napco Security Technologies
NSSC
$1.51B
$439K ﹤0.01%
14,772
+1,763
MSM icon
862
MSC Industrial Direct
MSM
$4.84B
$437K ﹤0.01%
5,142
+4,958
GEHC icon
863
GE HealthCare
GEHC
$33.4B
$437K ﹤0.01%
5,905
-766
EWT icon
864
iShares MSCI Taiwan ETF
EWT
$6.66B
$437K ﹤0.01%
7,617
-74
GEN icon
865
Gen Digital
GEN
$15.5B
$435K ﹤0.01%
14,786
-25,114
BBY icon
866
Best Buy
BBY
$16.6B
$434K ﹤0.01%
6,466
-6,933
DFEM icon
867
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$433K ﹤0.01%
14,600
DAY icon
868
Dayforce
DAY
$11B
$432K ﹤0.01%
7,780
-3,470
SYY icon
869
Sysco
SYY
$35.3B
$431K ﹤0.01%
5,686
-3,515
VCSH icon
870
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$430K ﹤0.01%
5,405
TAP icon
871
Molson Coors Class B
TAP
$8.89B
$429K ﹤0.01%
8,924
-131
KIM icon
872
Kimco Realty
KIM
$13.8B
$428K ﹤0.01%
20,345
-2,678
CC icon
873
Chemours
CC
$1.6B
$422K ﹤0.01%
36,818
-1,736
SG icon
874
Sweetgreen
SG
$670M
$422K ﹤0.01%
28,378
+8,130
FSK icon
875
FS KKR Capital
FSK
$4.22B
$421K ﹤0.01%
20,286
33 34
35
36 37