Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
IDXX icon
76
Idexx Laboratories
IDXX
$51.1B
$205M 0.33%
381,828
+41,766
CNM icon
77
Core & Main
CNM
$9.9B
$203M 0.33%
3,371,475
+14,244
CDNS icon
78
Cadence Design Systems
CDNS
$88.3B
$202M 0.33%
654,785
+295,286
MS icon
79
Morgan Stanley
MS
$260B
$198M 0.32%
1,409,071
-60,522
RYAN icon
80
Ryan Specialty Holdings
RYAN
$6.98B
$195M 0.32%
2,874,071
-3,010
NFLX icon
81
Netflix
NFLX
$511B
$195M 0.32%
145,522
-30,340
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$9.07B
$192M 0.31%
2,846,650
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$191M 0.31%
2,061,297
TSM icon
84
TSMC
TSM
$1.58T
$189M 0.31%
832,689
+35,013
EFX icon
85
Equifax
EFX
$28.3B
$187M 0.3%
720,162
-1,444
LYV icon
86
Live Nation Entertainment
LYV
$36B
$186M 0.3%
1,232,340
+1,365
CPAY icon
87
Corpay
CPAY
$20.3B
$185M 0.3%
557,693
+441
AEP icon
88
American Electric Power
AEP
$63.4B
$183M 0.3%
1,763,020
-1,657
BAH icon
89
Booz Allen Hamilton
BAH
$11.9B
$178M 0.29%
1,705,594
-4,587
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.04T
$177M 0.29%
1,003,136
-6,176
AXON icon
91
Axon Enterprise
AXON
$50.6B
$176M 0.29%
212,925
-44,367
KMI icon
92
Kinder Morgan
KMI
$61.4B
$176M 0.29%
5,981,800
-10,865
APO icon
93
Apollo Global Management
APO
$73B
$175M 0.28%
1,234,030
-904
CPRT icon
94
Copart
CPRT
$43.1B
$174M 0.28%
3,541,866
+729,849
AJG icon
95
Arthur J. Gallagher & Co
AJG
$75.9B
$171M 0.28%
533,819
-93,100
RCL icon
96
Royal Caribbean
RCL
$84.5B
$169M 0.27%
540,222
+533,529
KLAC icon
97
KLA
KLAC
$143B
$169M 0.27%
188,735
+2,117
ABT icon
98
Abbott
ABT
$225B
$163M 0.27%
1,200,746
+15,650
VZ icon
99
Verizon
VZ
$170B
$161M 0.26%
3,723,545
+261,845
SPG icon
100
Simon Property Group
SPG
$58.2B
$160M 0.26%
992,335
+1,895