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
MTG icon
1251
MGIC Investment
MTG
$6.27B
$81K ﹤0.01%
2,895
-37,979
CURB
1252
Curbline Properties
CURB
$2.43B
$80K ﹤0.01%
3,506
-300
CVE icon
1253
Cenovus Energy
CVE
$30.5B
$80K ﹤0.01%
5,928
-19
OWL icon
1254
Blue Owl Capital
OWL
$10.3B
$79K ﹤0.01%
4,129
-247
TTC icon
1255
Toro Company
TTC
$7.12B
$78K ﹤0.01%
1,100
-5,326
SPDW icon
1256
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$78K ﹤0.01%
1,919
+1,139
NNN icon
1257
NNN REIT
NNN
$7.73B
$78K ﹤0.01%
1,821
+896
LKQ icon
1258
LKQ Corp
LKQ
$7.77B
$78K ﹤0.01%
2,100
-255
ETSY icon
1259
Etsy
ETSY
$5.83B
$78K ﹤0.01%
1,551
+62
SONY icon
1260
Sony
SONY
$165B
$76K ﹤0.01%
2,898
-3,153
REZI icon
1261
Resideo Technologies
REZI
$4.65B
$76K ﹤0.01%
3,472
-53
FCNCA icon
1262
First Citizens BancShares
FCNCA
$23.5B
$76K ﹤0.01%
39
BFH icon
1263
Bread Financial
BFH
$2.9B
$76K ﹤0.01%
1,333
+4
WTFC icon
1264
Wintrust Financial
WTFC
$8.75B
$74K ﹤0.01%
600
+96
EWC icon
1265
iShares MSCI Canada ETF
EWC
$3.33B
$74K ﹤0.01%
1,600
-95
EGP icon
1266
EastGroup Properties
EGP
$9.48B
$74K ﹤0.01%
441
-6
CRUS icon
1267
Cirrus Logic
CRUS
$6.05B
$74K ﹤0.01%
708
-577
TOWN icon
1268
Towne Bank
TOWN
$2.6B
$73K ﹤0.01%
2,121
-3,000
SUN icon
1269
Sunoco
SUN
$6.94B
$72K ﹤0.01%
1,360
+400
PFGC icon
1270
Performance Food Group
PFGC
$15.5B
$71K ﹤0.01%
811
-91
NVT icon
1271
nVent Electric
NVT
$17.9B
$71K ﹤0.01%
975
+344
EQNR icon
1272
Equinor
EQNR
$61.2B
$71K ﹤0.01%
2,809
VSAT icon
1273
Viasat
VSAT
$4.81B
$70K ﹤0.01%
4,779
+3,671
BCS icon
1274
Barclays
BCS
$75.7B
$70K ﹤0.01%
3,768
-741
DOC icon
1275
Healthpeak Properties
DOC
$12.4B
$68K ﹤0.01%
3,888
-41,895
49 50
51
52 53