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
OLED icon
876
Universal Display
OLED
$5.76B
$421K ﹤0.01%
2,723
+120
AAL icon
877
American Airlines Group
AAL
$8.83B
$418K ﹤0.01%
37,287
+24,012
EFV icon
878
iShares MSCI EAFE Value ETF
EFV
$27.7B
$418K ﹤0.01%
6,593
-1,239
CHD icon
879
Church & Dwight Co
CHD
$20.8B
$416K ﹤0.01%
4,330
+1,558
CNH
880
CNH Industrial
CNH
$11.9B
$415K ﹤0.01%
32,053
-64,618
NXST icon
881
Nexstar Media Group
NXST
$5.77B
$415K ﹤0.01%
2,402
-14
CACI icon
882
CACI
CACI
$12.9B
$411K ﹤0.01%
861
-1,570
KT icon
883
KT
KT
$8.78B
$409K ﹤0.01%
19,680
COIN icon
884
Coinbase
COIN
$82.3B
$408K ﹤0.01%
1,166
+1,015
JOE icon
885
St. Joe Company
JOE
$3.4B
$408K ﹤0.01%
8,557
-45
ARW icon
886
Arrow Electronics
ARW
$5.68B
$407K ﹤0.01%
3,199
-4,443
FSLR icon
887
First Solar
FSLR
$28.2B
$407K ﹤0.01%
2,456
+256
LFUS icon
888
Littelfuse
LFUS
$5.96B
$407K ﹤0.01%
1,797
+355
LUCK
889
Lucky Strike Entertainment
LUCK
$1.12B
$407K ﹤0.01%
44,620
UDR icon
890
UDR
UDR
$11.3B
$406K ﹤0.01%
9,924
-15,332
USPH icon
891
US Physical Therapy
USPH
$1.13B
$406K ﹤0.01%
5,189
+260
CRAI icon
892
CRA International
CRAI
$1.18B
$404K ﹤0.01%
2,156
-34
GL icon
893
Globe Life
GL
$10.5B
$403K ﹤0.01%
3,249
-8
UMH
894
UMH Properties
UMH
$1.29B
$401K ﹤0.01%
23,919
-387
BALL icon
895
Ball Corp
BALL
$13B
$400K ﹤0.01%
7,134
+4,074
WCC icon
896
WESCO International
WCC
$12.4B
$400K ﹤0.01%
2,163
+818
SEE icon
897
Sealed Air
SEE
$5.41B
$399K ﹤0.01%
12,854
-17,714
RGLD icon
898
Royal Gold
RGLD
$14.7B
$398K ﹤0.01%
2,236
-4,693
LKFN icon
899
Lakeland Financial Corp
LKFN
$1.47B
$397K ﹤0.01%
6,465
-209
VTR icon
900
Ventas
VTR
$35.6B
$391K ﹤0.01%
6,202
-498
34 35
36
37 38