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
ISRA icon
1301
VanEck Israel ETF
ISRA
$115M
$58K ﹤0.01%
+1,125
AVDE icon
1302
Avantis International Equity ETF
AVDE
$9.6B
$57K ﹤0.01%
+773
AVDV icon
1303
Avantis International Small Cap Value ETF
AVDV
$12.4B
$57K ﹤0.01%
719
DFUV icon
1304
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$57K ﹤0.01%
1,344
EXEL icon
1305
Exelixis
EXEL
$10.9B
$57K ﹤0.01%
1,286
+58
VFC icon
1306
VF Corp
VFC
$5.72B
$57K ﹤0.01%
4,812
-471
DV icon
1307
DoubleVerify
DV
$1.54B
$56K ﹤0.01%
3,741
+2,583
FRT icon
1308
Federal Realty Investment Trust
FRT
$8.4B
$56K ﹤0.01%
582
-87
ICLR icon
1309
Icon
ICLR
$12.2B
$56K ﹤0.01%
385
-15,253
VNO icon
1310
Vornado Realty Trust
VNO
$7.15B
$56K ﹤0.01%
1,482
-78
LAMR icon
1311
Lamar Advertising Co
LAMR
$12.8B
$55K ﹤0.01%
453
+82
LBTYK icon
1312
Liberty Global Class C
LBTYK
$3.65B
$55K ﹤0.01%
5,365
MAT icon
1313
Mattel
MAT
$5.82B
$55K ﹤0.01%
2,792
-1,022
DFUS icon
1314
Dimensional US Equity ETF
DFUS
$17.2B
$54K ﹤0.01%
+813
GSLC icon
1315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$54K ﹤0.01%
443
-7,121
NATL icon
1316
NCR Atleos
NATL
$2.63B
$54K ﹤0.01%
1,883
+103
OPCH icon
1317
Option Care Health
OPCH
$4.39B
$54K ﹤0.01%
1,647
+87
SANM icon
1318
Sanmina
SANM
$9.27B
$54K ﹤0.01%
559
+14
BTI icon
1319
British American Tobacco
BTI
$119B
$53K ﹤0.01%
1,123
+6
FSS icon
1320
Federal Signal
FSS
$6.73B
$53K ﹤0.01%
501
+80
OGE icon
1321
OGE Energy
OGE
$8.93B
$53K ﹤0.01%
1,205
+162
POST icon
1322
Post Holdings
POST
$5.79B
$52K ﹤0.01%
474
-3
MLP icon
1323
Maui Land & Pineapple Co
MLP
$294M
$52K ﹤0.01%
2,875
CIEN icon
1324
Ciena
CIEN
$28.1B
$51K ﹤0.01%
624
+90
DTM icon
1325
DT Midstream
DTM
$11.6B
$51K ﹤0.01%
467
+25