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
GDX icon
1026
VanEck Gold Miners ETF
GDX
$21B
$266K ﹤0.01%
5,100
STZ icon
1027
Constellation Brands
STZ
$22.4B
$266K ﹤0.01%
1,641
-601
ALLE icon
1028
Allegion
ALLE
$14.2B
$265K ﹤0.01%
1,838
-117
AROC icon
1029
Archrock
AROC
$4.35B
$265K ﹤0.01%
10,669
+298
SFL icon
1030
SFL Corp
SFL
$990M
$265K ﹤0.01%
31,784
+22,516
WSO icon
1031
Watsco Inc
WSO
$14.2B
$265K ﹤0.01%
601
+264
CE icon
1032
Celanese
CE
$3.95B
$261K ﹤0.01%
4,711
-1,965
DEO icon
1033
Diageo
DEO
$48.5B
$261K ﹤0.01%
2,577
-120
IRMD icon
1034
iRadimed
IRMD
$1.08B
$260K ﹤0.01%
4,353
+58
KEY icon
1035
KeyCorp
KEY
$19.2B
$259K ﹤0.01%
14,843
-2,628
MXI icon
1036
iShares Global Materials ETF
MXI
$224M
$259K ﹤0.01%
3,030
AMG icon
1037
Affiliated Managers Group
AMG
$7.35B
$259K ﹤0.01%
1,317
+7
HBAN icon
1038
Huntington Bancshares
HBAN
$24.1B
$258K ﹤0.01%
15,442
-66,739
IMKTA icon
1039
Ingles Markets
IMKTA
$1.39B
$256K ﹤0.01%
4,031
+4,021
AOS icon
1040
A.O. Smith
AOS
$9.13B
$255K ﹤0.01%
3,885
-4,077
FTCS icon
1041
First Trust Capital Strength ETF
FTCS
$8.27B
$255K ﹤0.01%
2,810
JKHY icon
1042
Jack Henry & Associates
JKHY
$11.9B
$255K ﹤0.01%
1,415
-81
SCHB icon
1043
Schwab US Broad Market ETF
SCHB
$37.5B
$254K ﹤0.01%
10,665
EXI icon
1044
iShares Global Industrials ETF
EXI
$1.04B
$251K ﹤0.01%
1,520
AMCR icon
1045
Amcor
AMCR
$19B
$248K ﹤0.01%
27,091
-1,198
GES icon
1046
Guess Inc
GES
$884M
$248K ﹤0.01%
20,483
+20,313
PTC icon
1047
PTC
PTC
$20.8B
$247K ﹤0.01%
1,443
-269
SHG icon
1048
Shinhan Financial Group
SHG
$26.4B
$247K ﹤0.01%
5,473
+1,396
VALE icon
1049
Vale
VALE
$52.2B
$247K ﹤0.01%
25,435
VLUE icon
1050
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$247K ﹤0.01%
2,180
-675
40 41
42
43 44