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
CRS icon
1276
Carpenter Technology
CRS
$16.3B
$67K ﹤0.01%
241
+11
TPYP icon
1277
Tortoise North American Pipeline Fund
TPYP
$703M
$65K ﹤0.01%
+1,812
ENIC icon
1278
Enel Chile
ENIC
$5.31B
$65K ﹤0.01%
17,896
+13,557
BAX icon
1279
Baxter International
BAX
$9.25B
$65K ﹤0.01%
2,162
+266
SNRE
1280
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$64K ﹤0.01%
1,139
WPC icon
1281
W.P. Carey
WPC
$14.8B
$64K ﹤0.01%
1,034
+193
KTB icon
1282
Kontoor Brands
KTB
$4.01B
$63K ﹤0.01%
940
+56
ALNY icon
1283
Alnylam Pharmaceuticals
ALNY
$58.5B
$63K ﹤0.01%
192
+84
VGIT icon
1284
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$62K ﹤0.01%
1,029
PRI icon
1285
Primerica
PRI
$8.1B
$62K ﹤0.01%
229
-62
PRF icon
1286
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$62K ﹤0.01%
1,473
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$12.7B
$62K ﹤0.01%
1,331
+197
FTA icon
1288
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$62K ﹤0.01%
+784
FIP icon
1289
FTAI Infrastructure
FIP
$591M
$62K ﹤0.01%
10,069
+10,000
EXPO icon
1290
Exponent
EXPO
$3.56B
$62K ﹤0.01%
829
+148
SRCE icon
1291
1st Source
SRCE
$1.49B
$61K ﹤0.01%
980
FWONA icon
1292
Liberty Media Series A
FWONA
$23.1B
$61K ﹤0.01%
639
-11
THC icon
1293
Tenet Healthcare
THC
$18B
$60K ﹤0.01%
341
+97
SF icon
1294
Stifel
SF
$12.4B
$60K ﹤0.01%
579
+88
HBI icon
1295
Hanesbrands
HBI
$2.26B
$60K ﹤0.01%
13,128
-1,354
FNF icon
1296
Fidelity National Financial
FNF
$15.5B
$60K ﹤0.01%
1,072
-16,329
BBVA icon
1297
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$60K ﹤0.01%
3,901
ALB icon
1298
Albemarle
ALB
$11.4B
$60K ﹤0.01%
944
-14
FXI icon
1299
iShares China Large-Cap ETF
FXI
$6.82B
$59K ﹤0.01%
1,603
-3,370
ALK icon
1300
Alaska Air
ALK
$4.95B
$59K ﹤0.01%
1,183
-365
50 51
52
53 54