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
VIV icon
901
Telefônica Brasil
VIV
$20.2B
$390K ﹤0.01%
34,176
+5,630
UHS icon
902
Universal Health Services
UHS
$14.5B
$389K ﹤0.01%
2,151
-2,500
CNXC icon
903
Concentrix
CNXC
$2.15B
$385K ﹤0.01%
7,289
-52
PCTY icon
904
Paylocity
PCTY
$7.63B
$385K ﹤0.01%
2,124
-4,193
CNS icon
905
Cohen & Steers
CNS
$3.49B
$384K ﹤0.01%
5,094
-52
NVGS icon
906
Navigator Holdings
NVGS
$1.12B
$383K ﹤0.01%
+27,096
ES icon
907
Eversource Energy
ES
$27.4B
$382K ﹤0.01%
5,995
-976
RHI icon
908
Robert Half
RHI
$2.64B
$382K ﹤0.01%
9,294
-8,396
DIA icon
909
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$381K ﹤0.01%
864
-450
CBT icon
910
Cabot Corp
CBT
$3.22B
$380K ﹤0.01%
5,059
-531
TER icon
911
Teradyne
TER
$27.9B
$380K ﹤0.01%
4,225
+503
ROBT icon
912
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$598M
$379K ﹤0.01%
7,845
HAS icon
913
Hasbro
HAS
$10.8B
$378K ﹤0.01%
5,112
-8,933
DECK icon
914
Deckers Outdoor
DECK
$11.8B
$376K ﹤0.01%
3,642
-4,033
HII icon
915
Huntington Ingalls Industries
HII
$12.1B
$376K ﹤0.01%
1,561
-3,434
CCK icon
916
Crown Holdings
CCK
$11.3B
$375K ﹤0.01%
3,641
-7,061
POWI icon
917
Power Integrations
POWI
$1.92B
$375K ﹤0.01%
6,691
-78
BC icon
918
Brunswick
BC
$4.26B
$372K ﹤0.01%
6,726
+983
INVH icon
919
Invitation Homes
INVH
$17.2B
$372K ﹤0.01%
11,334
-16,211
YOU icon
920
Clear Secure
YOU
$3.5B
$371K ﹤0.01%
13,380
-334
PATK icon
921
Patrick Industries
PATK
$3.49B
$370K ﹤0.01%
4,010
+702
MTCH icon
922
Match Group
MTCH
$7.79B
$369K ﹤0.01%
11,948
-16,412
VICI icon
923
VICI Properties
VICI
$32.3B
$367K ﹤0.01%
11,232
+61
XYL icon
924
Xylem
XYL
$36.8B
$367K ﹤0.01%
2,835
-7,339
TDC icon
925
Teradata
TDC
$2.56B
$364K ﹤0.01%
16,323
-21,071
35 36
37
38 39