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
EXP icon
926
Eagle Materials
EXP
$6.62B
$361K ﹤0.01%
1,785
-2,006
R icon
927
Ryder
R
$6.83B
$361K ﹤0.01%
2,273
-38
STX icon
928
Seagate
STX
$59.7B
$361K ﹤0.01%
2,502
+81
CNC icon
929
Centene
CNC
$18.4B
$360K ﹤0.01%
6,629
-2,475
HXL icon
930
Hexcel
HXL
$5.5B
$360K ﹤0.01%
6,372
-237
LSTR icon
931
Landstar System
LSTR
$4.47B
$360K ﹤0.01%
2,593
+399
CF icon
932
CF Industries
CF
$12.9B
$358K ﹤0.01%
3,883
-1,057
HEDJ icon
933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$358K ﹤0.01%
7,432
SEIC icon
934
SEI Investments
SEIC
$10.2B
$358K ﹤0.01%
3,983
-301
EMN icon
935
Eastman Chemical
EMN
$6.99B
$356K ﹤0.01%
4,765
-388
GBTC icon
936
Grayscale Bitcoin Trust
GBTC
$41.5B
$356K ﹤0.01%
+4,197
PRGO icon
937
Perrigo
PRGO
$1.98B
$356K ﹤0.01%
13,311
-153
FTV icon
938
Fortive
FTV
$16.3B
$351K ﹤0.01%
6,727
-3,320
EQH icon
939
Equitable Holdings
EQH
$13.1B
$350K ﹤0.01%
6,233
+5,383
ZION icon
940
Zions Bancorporation
ZION
$7.71B
$350K ﹤0.01%
6,755
-4,882
NBIX icon
941
Neurocrine Biosciences
NBIX
$15.2B
$349K ﹤0.01%
2,776
-3,984
DBX icon
942
Dropbox
DBX
$8.33B
$349K ﹤0.01%
12,194
-27,470
IPG icon
943
Interpublic Group of Companies
IPG
$9.34B
$349K ﹤0.01%
14,214
-2,235
CINF icon
944
Cincinnati Financial
CINF
$25.7B
$348K ﹤0.01%
2,345
-6,240
MTRN icon
945
Materion
MTRN
$2.4B
$348K ﹤0.01%
4,392
+793
IJS icon
946
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$346K ﹤0.01%
3,485
-686
CPB icon
947
Campbell Soup
CPB
$9.15B
$344K ﹤0.01%
11,212
-10,951
BHF icon
948
Brighthouse Financial
BHF
$3.77B
$343K ﹤0.01%
6,398
-14,700
CPK icon
949
Chesapeake Utilities
CPK
$3.19B
$343K ﹤0.01%
2,849
+26
CBSH icon
950
Commerce Bancshares
CBSH
$7.2B
$342K ﹤0.01%
5,496
-11,076
36 37
38
39 40