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
MSGS icon
1326
Madison Square Garden
MSGS
$5.3B
$51K ﹤0.01%
245
-4,466
SLAB icon
1327
Silicon Laboratories
SLAB
$4.15B
$51K ﹤0.01%
343
+56
XPO icon
1328
XPO
XPO
$16.5B
$51K ﹤0.01%
403
+149
ADC icon
1329
Agree Realty
ADC
$8.44B
$50K ﹤0.01%
680
+11
FN icon
1330
Fabrinet
FN
$16.1B
$50K ﹤0.01%
171
+43
JEF icon
1331
Jefferies Financial Group
JEF
$11.2B
$50K ﹤0.01%
912
+299
MTSI icon
1332
MACOM Technology Solutions
MTSI
$12.7B
$50K ﹤0.01%
347
+106
PAY icon
1333
Paymentus
PAY
$4.7B
$50K ﹤0.01%
1,524
-2,610
PRVA icon
1334
Privia Health
PRVA
$2.88B
$50K ﹤0.01%
2,173
-96
Z icon
1335
Zillow
Z
$17.7B
$50K ﹤0.01%
714
-1,923
SCCO icon
1336
Southern Copper
SCCO
$111B
$49K ﹤0.01%
485
+470
SKYY icon
1337
First Trust Cloud Computing ETF
SKYY
$3.27B
$49K ﹤0.01%
402
DINO icon
1338
HF Sinclair
DINO
$10.1B
$48K ﹤0.01%
1,182
-19,651
EVR icon
1339
Evercore
EVR
$11.9B
$48K ﹤0.01%
176
+77
GTES icon
1340
Gates Industrial
GTES
$5.71B
$48K ﹤0.01%
2,069
-119
IDA icon
1341
Idacorp
IDA
$7B
$48K ﹤0.01%
416
-983
THG icon
1342
Hanover Insurance
THG
$6.39B
$48K ﹤0.01%
284
-18
KBH icon
1343
KB Home
KBH
$3.94B
$47K ﹤0.01%
875
-20
SSNC icon
1344
SS&C Technologies
SSNC
$20.6B
$47K ﹤0.01%
567
-12,766
VIOG icon
1345
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$859M
$47K ﹤0.01%
414
XMHQ icon
1346
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$47K ﹤0.01%
475
AR icon
1347
Antero Resources
AR
$10.4B
$46K ﹤0.01%
1,142
+96
BL icon
1348
BlackLine
BL
$3.32B
$46K ﹤0.01%
805
-10,269
DFAI icon
1349
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$46K ﹤0.01%
+1,339
GPI icon
1350
Group 1 Automotive
GPI
$4.94B
$46K ﹤0.01%
107
-2