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
E icon
1101
ENI
E
$55.2B
$182K ﹤0.01%
5,620
+2,215
IXJ icon
1102
iShares Global Healthcare ETF
IXJ
$4.01B
$181K ﹤0.01%
2,098
IQV icon
1103
IQVIA
IQV
$35.8B
$181K ﹤0.01%
1,147
-619
PBR icon
1104
Petrobras
PBR
$82.9B
$180K ﹤0.01%
14,415
SMMD icon
1105
iShares Russell 2500 ETF
SMMD
$1.7B
$178K ﹤0.01%
+2,630
APA icon
1106
APA Corp
APA
$8.48B
$178K ﹤0.01%
9,758
+7,792
EVRG icon
1107
Evergy
EVRG
$17.4B
$176K ﹤0.01%
2,565
-447
IWN icon
1108
iShares Russell 2000 Value ETF
IWN
$11.9B
$175K ﹤0.01%
1,108
-24
PAA icon
1109
Plains All American Pipeline
PAA
$11.7B
$174K ﹤0.01%
9,500
LXP icon
1110
LXP Industrial Trust
LXP
$2.85B
$174K ﹤0.01%
21,074
+828
AMPX icon
1111
Amprius Technologies
AMPX
$1.59B
$174K ﹤0.01%
+41,333
KNX icon
1112
Knight Transportation
KNX
$7.52B
$173K ﹤0.01%
3,940
+205
J icon
1113
Jacobs Solutions
J
$18.3B
$173K ﹤0.01%
1,314
-13
CHX
1114
DELISTED
ChampionX
CHX
$172K ﹤0.01%
6,903
-459
HUBS icon
1115
HubSpot
HUBS
$20.9B
$171K ﹤0.01%
307
-9
ATR icon
1116
AptarGroup
ATR
$7.63B
$171K ﹤0.01%
1,094
+68
XMMO icon
1117
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$169K ﹤0.01%
1,312
WTM icon
1118
White Mountains Insurance
WTM
$4.91B
$169K ﹤0.01%
94
IDV icon
1119
iShares International Select Dividend ETF
IDV
$6.06B
$169K ﹤0.01%
4,910
-8,360
FNDF icon
1120
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$169K ﹤0.01%
4,230
-107
NULV icon
1121
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$168K ﹤0.01%
3,998
CUBE icon
1122
CubeSmart
CUBE
$8.56B
$166K ﹤0.01%
3,909
+188
STRV icon
1123
Strive 500 ETF
STRV
$1.03B
$165K ﹤0.01%
4,118
IBOC icon
1124
International Bancshares
IBOC
$4.18B
$165K ﹤0.01%
2,480
-232
BRX icon
1125
Brixmor Property Group
BRX
$8.18B
$164K ﹤0.01%
6,278
+250