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
AB icon
1126
AllianceBernstein
AB
$3.56B
$163K ﹤0.01%
+4,001
CURI icon
1127
CuriosityStream
CURI
$227M
$162K ﹤0.01%
28,854
RWR icon
1128
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$162K ﹤0.01%
1,685
SAIC icon
1129
Saic
SAIC
$4.23B
$162K ﹤0.01%
1,440
-63
ALC icon
1130
Alcon
ALC
$36.6B
$161K ﹤0.01%
1,815
+780
STLD icon
1131
Steel Dynamics
STLD
$22.2B
$161K ﹤0.01%
1,258
+119
ACVA icon
1132
ACV Auctions
ACVA
$930M
$160K ﹤0.01%
9,911
JBHT icon
1133
JB Hunt Transport Services
JBHT
$16.3B
$160K ﹤0.01%
1,114
+458
PPG icon
1134
PPG Industries
PPG
$21.6B
$158K ﹤0.01%
1,396
-149
WY icon
1135
Weyerhaeuser
WY
$16.6B
$158K ﹤0.01%
6,185
-2,096
ATI icon
1136
ATI
ATI
$13.3B
$157K ﹤0.01%
1,813
+1,151
CBOE icon
1137
Cboe Global Markets
CBOE
$26.9B
$157K ﹤0.01%
675
-42
WIT icon
1138
Wipro
WIT
$27.2B
$155K ﹤0.01%
51,250
+800
ARE icon
1139
Alexandria Real Estate Equities
ARE
$9.61B
$153K ﹤0.01%
2,104
-446,951
PINS icon
1140
Pinterest
PINS
$18.3B
$153K ﹤0.01%
4,259
-57
DT icon
1141
Dynatrace
DT
$14.2B
$152K ﹤0.01%
2,753
-778
IBB icon
1142
iShares Biotechnology ETF
IBB
$6.31B
$152K ﹤0.01%
1,200
-1,875
IJT icon
1143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$150K ﹤0.01%
1,125
-975
SUI icon
1144
Sun Communities
SUI
$15.6B
$150K ﹤0.01%
1,186
+33
BOX icon
1145
Box
BOX
$4.54B
$148K ﹤0.01%
4,329
+36
DLN icon
1146
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$148K ﹤0.01%
+1,799
EG icon
1147
Everest Group
EG
$13.7B
$148K ﹤0.01%
435
+12
AMH icon
1148
American Homes 4 Rent
AMH
$11.9B
$147K ﹤0.01%
4,065
-248
TGNA icon
1149
TEGNA Inc
TGNA
$3.21B
$147K ﹤0.01%
8,736
-254
KD icon
1150
Kyndryl
KD
$6.02B
$145K ﹤0.01%
3,476
+351