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
EZU icon
1226
iShare MSCI Eurozone ETF
EZU
$7.93B
$93K ﹤0.01%
1,571
OSK icon
1227
Oshkosh
OSK
$7.68B
$93K ﹤0.01%
819
+394
RPM icon
1228
RPM International
RPM
$13.8B
$93K ﹤0.01%
846
+34
ARMK icon
1229
Aramark
ARMK
$9.94B
$92K ﹤0.01%
2,209
+798
BWA icon
1230
BorgWarner
BWA
$9.61B
$92K ﹤0.01%
2,742
-111
ILPT
1231
Industrial Logistics Properties Trust
ILPT
$368M
$92K ﹤0.01%
+20,112
VOYA icon
1232
Voya Financial
VOYA
$6.84B
$92K ﹤0.01%
1,290
-53
GHC icon
1233
Graham Holdings Company
GHC
$4.58B
$91K ﹤0.01%
96
+80
AGI icon
1234
Alamos Gold
AGI
$13B
$90K ﹤0.01%
+3,370
FOX icon
1235
Fox Class B
FOX
$26.4B
$90K ﹤0.01%
1,751
+52
NWS icon
1236
News Corp Class B
NWS
$17B
$90K ﹤0.01%
2,621
-379
MRP
1237
Millrose Properties Inc
MRP
$5.28B
$90K ﹤0.01%
3,189
+169
TY icon
1238
TRI-Continental Corp
TY
$1.77B
$89K ﹤0.01%
2,801
-154
NTES icon
1239
NetEase
NTES
$88B
$89K ﹤0.01%
+662
VNQI icon
1240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$88K ﹤0.01%
1,908
IEX icon
1241
IDEX
IEX
$12.6B
$87K ﹤0.01%
495
-101
AUB icon
1242
Atlantic Union Bankshares
AUB
$4.67B
$87K ﹤0.01%
2,759
+2,352
VPL icon
1243
Vanguard FTSE Pacific ETF
VPL
$8.18B
$86K ﹤0.01%
1,049
IYG icon
1244
iShares US Financial Services ETF
IYG
$1.93B
$86K ﹤0.01%
1,006
+655
DOCS icon
1245
Doximity
DOCS
$10.2B
$85K ﹤0.01%
1,393
-5
SPSC icon
1246
SPS Commerce
SPSC
$3.09B
$84K ﹤0.01%
613
-16
NDSN icon
1247
Nordson
NDSN
$13.1B
$83K ﹤0.01%
384
-96
MOO icon
1248
VanEck Agribusiness ETF
MOO
$585M
$82K ﹤0.01%
1,108
LEN.B icon
1249
Lennar Class B
LEN.B
$29.2B
$82K ﹤0.01%
776
-24
FERG icon
1250
Ferguson
FERG
$50.1B
$82K ﹤0.01%
375
-4,404