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
State Street Utilities Select Sector SPDR ETF
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
IWY icon
976
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$316K ﹤0.01%
1,282
LSCC icon
977
Lattice Semiconductor
LSCC
$10.3B
$315K ﹤0.01%
6,447
-14,296
UTHR icon
978
United Therapeutics
UTHR
$22.3B
$315K ﹤0.01%
1,098
-1,768
REG icon
979
Regency Centers
REG
$12.5B
$313K ﹤0.01%
4,399
+165
CGGO icon
980
Capital Group Global Growth Equity ETF
CGGO
$8.06B
$312K ﹤0.01%
9,750
TWLO icon
981
Twilio
TWLO
$21.5B
$311K ﹤0.01%
2,503
+2,374
VHT icon
982
Vanguard Health Care ETF
VHT
$17.4B
$310K ﹤0.01%
1,249
-104
ZS icon
983
Zscaler
ZS
$37B
$310K ﹤0.01%
989
+1
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
$308K ﹤0.01%
26,843
-8,170
KLIC icon
985
Kulicke & Soffa
KLIC
$2.39B
$307K ﹤0.01%
8,889
+1,568
RWJ icon
986
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$306K ﹤0.01%
7,065
-100
BHP icon
987
BHP
BHP
$154B
$304K ﹤0.01%
6,340
-284
LW icon
988
Lamb Weston
LW
$6.1B
$301K ﹤0.01%
5,811
-839
SMCI icon
989
Super Micro Computer
SMCI
$18.5B
$300K ﹤0.01%
6,128
+942
BEN icon
990
Franklin Resources
BEN
$12.5B
$299K ﹤0.01%
12,529
+1,764
CIVI icon
991
Civitas Resources
CIVI
$2.31B
$299K ﹤0.01%
10,868
+10,513
DUOL icon
992
Duolingo
DUOL
$8.57B
$299K ﹤0.01%
731
+648
SCVL icon
993
Shoe Carnival
SCVL
$514M
$299K ﹤0.01%
15,973
+3,648
VOX icon
994
Vanguard Communication Services ETF
VOX
$6.17B
$299K ﹤0.01%
1,750
-5,450
TTE icon
995
TotalEnergies
TTE
$141B
$296K ﹤0.01%
4,834
+502
NFG icon
996
National Fuel Gas
NFG
$7.34B
$295K ﹤0.01%
3,475
+44
SDVY icon
997
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.63B
$293K ﹤0.01%
+8,307
KDP icon
998
Keurig Dr Pepper
KDP
$37.9B
$292K ﹤0.01%
8,829
-729
UFPI icon
999
UFP Industries
UFPI
$5.43B
$292K ﹤0.01%
2,940
+3
UI icon
1000
Ubiquiti
UI
$34.2B
$292K ﹤0.01%
709
+700
38 39
40
41 42