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
APTV icon
1051
Aptiv
APTV
$17.7B
$246K ﹤0.01%
3,602
+98
ICF icon
1052
iShares Select U.S. REIT ETF
ICF
$1.92B
$245K ﹤0.01%
4,000
-200
ATO icon
1053
Atmos Energy
ATO
$28.2B
$244K ﹤0.01%
1,580
-8,644
BMRN icon
1054
BioMarin Pharmaceuticals
BMRN
$9.96B
$243K ﹤0.01%
4,429
-189
MOG.A icon
1055
Moog Inc Class A
MOG.A
$6.33B
$242K ﹤0.01%
1,339
-84
AES icon
1056
AES
AES
$10.1B
$241K ﹤0.01%
22,848
+7,813
AKAM icon
1057
Akamai
AKAM
$10.5B
$239K ﹤0.01%
2,992
-429
LITE icon
1058
Lumentum
LITE
$17B
$234K ﹤0.01%
2,473
+136
ZBH icon
1059
Zimmer Biomet
ZBH
$17.5B
$234K ﹤0.01%
2,561
-449
HSTM icon
1060
HealthStream
HSTM
$734M
$233K ﹤0.01%
8,392
+1,495
ERIE icon
1061
Erie Indemnity
ERIE
$14.7B
$231K ﹤0.01%
665
+2
AIN icon
1062
Albany International
AIN
$1.55B
$229K ﹤0.01%
3,256
-8,859
AMX icon
1063
America Movil
AMX
$68.5B
$229K ﹤0.01%
12,812
+4,958
IWO icon
1064
iShares Russell 2000 Growth ETF
IWO
$13B
$229K ﹤0.01%
800
+369
SIRI icon
1065
SiriusXM
SIRI
$7.28B
$229K ﹤0.01%
9,935
+4,283
HLN icon
1066
Haleon
HLN
$41.9B
$224K ﹤0.01%
21,626
-1,338
AESI icon
1067
Atlas Energy Solutions
AESI
$1.39B
$222K ﹤0.01%
16,661
-175
ESQ icon
1068
Esquire Financial Holdings
ESQ
$819M
$221K ﹤0.01%
+2,335
AVUV icon
1069
Avantis US Small Cap Value ETF
AVUV
$18.1B
$220K ﹤0.01%
2,411
MRNA icon
1070
Moderna
MRNA
$9.5B
$219K ﹤0.01%
7,949
-3,655
FEX icon
1071
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$218K ﹤0.01%
+1,984
GAM
1072
General American Investors Company
GAM
$1.46B
$216K ﹤0.01%
3,862
-501
KRG icon
1073
Kite Realty
KRG
$4.77B
$214K ﹤0.01%
9,443
+393
MTN icon
1074
Vail Resorts
MTN
$5.19B
$211K ﹤0.01%
1,341
-97
FAF icon
1075
First American
FAF
$6.2B
$209K ﹤0.01%
3,407
-204
41 42
43
44 45