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
PHG icon
1201
Philips
PHG
$26.8B
$106K ﹤0.01%
4,443
+2,387
AMLP icon
1202
Alerian MLP ETF
AMLP
$10.4B
$105K ﹤0.01%
2,141
NUMV icon
1203
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$105K ﹤0.01%
2,909
NYT icon
1204
New York Times
NYT
$9.96B
$105K ﹤0.01%
1,878
+41
TREX icon
1205
Trex
TREX
$3.54B
$105K ﹤0.01%
1,929
-33
IVZ icon
1206
Invesco
IVZ
$10.4B
$104K ﹤0.01%
6,618
+305
JEPQ icon
1207
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$104K ﹤0.01%
1,918
+73
CX icon
1208
Cemex
CX
$14.8B
$103K ﹤0.01%
14,942
+11,575
HRL icon
1209
Hormel Foods
HRL
$12.1B
$103K ﹤0.01%
3,402
+1,948
LLYVA icon
1210
Liberty Live Group Series A
LLYVA
$7.57B
$103K ﹤0.01%
1,286
+1,250
PZZA icon
1211
Papa John's
PZZA
$1.35B
$103K ﹤0.01%
2,106
-38
CTRE icon
1212
CareTrust REIT
CTRE
$8.07B
$101K ﹤0.01%
3,307
+2,940
MOH icon
1213
Molina Healthcare
MOH
$7.82B
$101K ﹤0.01%
338
+52
QRVO icon
1214
Qorvo
QRVO
$7.94B
$101K ﹤0.01%
1,196
-8,411
CASY icon
1215
Casey's General Stores
CASY
$19.8B
$100K ﹤0.01%
196
-906
VSH icon
1216
Vishay Intertechnology
VSH
$1.95B
$100K ﹤0.01%
6,257
-59
DKNG icon
1217
DraftKings
DKNG
$15.1B
$97K ﹤0.01%
2,246
-3,441
FBT icon
1218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$97K ﹤0.01%
600
-100
FXH icon
1219
First Trust Health Care AlphaDEX Fund
FXH
$933M
$97K ﹤0.01%
935
PXH icon
1220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$97K ﹤0.01%
4,160
ORI icon
1221
Old Republic International
ORI
$10.2B
$96K ﹤0.01%
2,481
+245
UMC icon
1222
United Microelectronic
UMC
$18.6B
$96K ﹤0.01%
12,515
IYH icon
1223
iShares US Healthcare ETF
IYH
$2.95B
$95K ﹤0.01%
1,685
+1,595
PARA
1224
DELISTED
Paramount Global Class B
PARA
$95K ﹤0.01%
7,381
-350
USVM icon
1225
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
$94K ﹤0.01%
+1,125
47 48
49
50 51