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
SON icon
1001
Sonoco
SON
$4.01B
$290K ﹤0.01%
6,663
-112
SA
1002
Seabridge Gold
SA
$2.33B
$290K ﹤0.01%
+20,000
WWD icon
1003
Woodward
WWD
$16B
$289K ﹤0.01%
1,180
+10
EEFT icon
1004
Euronet Worldwide
EEFT
$3.04B
$287K ﹤0.01%
2,832
-6,324
SNY icon
1005
Sanofi
SNY
$121B
$285K ﹤0.01%
5,890
+1,551
TKC icon
1006
Turkcell
TKC
$5.06B
$284K ﹤0.01%
46,920
+400
LYB icon
1007
LyondellBasell Industries
LYB
$13.8B
$284K ﹤0.01%
4,911
+378
RNR icon
1008
RenaissanceRe
RNR
$12.4B
$283K ﹤0.01%
1,166
+23
EL icon
1009
Estee Lauder
EL
$31.6B
$282K ﹤0.01%
3,499
-1,254
KHC icon
1010
Kraft Heinz
KHC
$28.7B
$282K ﹤0.01%
10,896
-1,576
WGO icon
1011
Winnebago Industries
WGO
$1.03B
$281K ﹤0.01%
9,691
+155
AGO icon
1012
Assured Guaranty
AGO
$4.13B
$279K ﹤0.01%
3,201
+31
DNTH icon
1013
Dianthus Therapeutics
DNTH
$1.56B
$279K ﹤0.01%
14,964
+135
FND icon
1014
Floor & Decor
FND
$6.39B
$276K ﹤0.01%
3,644
+883
HST icon
1015
Host Hotels & Resorts
HST
$12.3B
$275K ﹤0.01%
17,904
+9,674
CPT icon
1016
Camden Property Trust
CPT
$10.9B
$274K ﹤0.01%
2,432
-9
COOP
1017
DELISTED
Mr. Cooper
COOP
$273K ﹤0.01%
1,831
+63
DTE icon
1018
DTE Energy
DTE
$28.4B
$272K ﹤0.01%
2,051
-141
AVUS icon
1019
Avantis US Equity ETF
AVUS
$9.79B
$271K ﹤0.01%
2,688
BRKR icon
1020
Bruker
BRKR
$6.07B
$270K ﹤0.01%
6,572
-8,966
HLI icon
1021
Houlihan Lokey
HLI
$12.6B
$270K ﹤0.01%
1,499
-2
PLTK icon
1022
Playtika
PLTK
$1.6B
$270K ﹤0.01%
57,130
-64,300
ENTX icon
1023
Entera Bio
ENTX
$143M
$268K ﹤0.01%
+140,843
KWR icon
1024
Quaker Houghton
KWR
$2.39B
$268K ﹤0.01%
2,399
+379
DELL icon
1025
Dell
DELL
$98.3B
$266K ﹤0.01%
2,179
+393
39 40
41
42 43