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
LUV icon
1076
Southwest Airlines
LUV
$16.8B
$209K ﹤0.01%
6,442
+123
KB icon
1077
KB Financial Group
KB
$30.5B
$208K ﹤0.01%
2,515
IFF icon
1078
International Flavors & Fragrances
IFF
$15.9B
$205K ﹤0.01%
2,796
-131
LVS icon
1079
Las Vegas Sands
LVS
$44.1B
$205K ﹤0.01%
4,726
+1,292
OHI icon
1080
Omega Healthcare
OHI
$12.9B
$205K ﹤0.01%
5,600
+52
SNOW icon
1081
Snowflake
SNOW
$89.1B
$205K ﹤0.01%
919
-128,643
IETC icon
1082
iShares US Tech Independence Focused ETF
IETC
$915M
$204K ﹤0.01%
+2,165
FELE icon
1083
Franklin Electric
FELE
$4.22B
$202K ﹤0.01%
2,248
-2
CGGR icon
1084
Capital Group Growth ETF
CGGR
$16.2B
$201K ﹤0.01%
4,935
AN icon
1085
AutoNation
AN
$6.91B
$198K ﹤0.01%
997
+10
SNA icon
1086
Snap-on
SNA
$17.9B
$197K ﹤0.01%
633
+42
RIO icon
1087
Rio Tinto
RIO
$113B
$195K ﹤0.01%
3,350
-1,845
BEP icon
1088
Brookfield Renewable
BEP
$8.84B
$195K ﹤0.01%
7,650
SPYG icon
1089
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$193K ﹤0.01%
2,021
+52
IHDG icon
1090
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$193K ﹤0.01%
4,274
GATX icon
1091
GATX Corp
GATX
$5.53B
$192K ﹤0.01%
1,251
-31
WSM icon
1092
Williams-Sonoma
WSM
$24B
$190K ﹤0.01%
1,164
-155
PCOR icon
1093
Procore
PCOR
$12.4B
$190K ﹤0.01%
2,776
+443
KFRC icon
1094
Kforce
KFRC
$547M
$190K ﹤0.01%
4,635
-70
WDC icon
1095
Western Digital
WDC
$55.7B
$189K ﹤0.01%
2,962
+5
JXI icon
1096
iShares Global Utilities ETF
JXI
$230M
$188K ﹤0.01%
2,542
CGDV icon
1097
Capital Group Dividend Value ETF
CGDV
$22.4B
$187K ﹤0.01%
4,734
IYW icon
1098
iShares US Technology ETF
IYW
$22.4B
$183K ﹤0.01%
1,056
-143
ALGN icon
1099
Align Technology
ALGN
$9.67B
$183K ﹤0.01%
967
+261
TOL icon
1100
Toll Brothers
TOL
$12.9B
$182K ﹤0.01%
1,588
+1,233
42 43
44
45 46