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
OLLI icon
1351
Ollie's Bargain Outlet
OLLI
$7.57B
$46K ﹤0.01%
344
-7,556
FHN icon
1352
First Horizon
FHN
$10.8B
$45K ﹤0.01%
2,140
-818
VYX icon
1353
NCR Voyix
VYX
$1.51B
$45K ﹤0.01%
3,858
+458
NPO icon
1354
Enpro
NPO
$4.49B
$44K ﹤0.01%
232
+18
GT icon
1355
Goodyear
GT
$2.17B
$43K ﹤0.01%
4,144
LEA icon
1356
Lear
LEA
$5.71B
$43K ﹤0.01%
454
+227
NBCM icon
1357
Neuberger Berman Commodity Strategy ETF
NBCM
$273M
$43K ﹤0.01%
+1,932
PHIN icon
1358
Phinia Inc
PHIN
$2.05B
$43K ﹤0.01%
964
-56
RRX icon
1359
Regal Rexnord
RRX
$9.03B
$43K ﹤0.01%
299
-5,709
SKX
1360
DELISTED
Skechers
SKX
$43K ﹤0.01%
692
+129
UUUU icon
1361
Energy Fuels
UUUU
$3.71B
$43K ﹤0.01%
7,539
+7,500
ATMU icon
1362
Atmus Filtration Technologies
ATMU
$3.94B
$42K ﹤0.01%
1,138
+272
COLB icon
1363
Columbia Banking Systems
COLB
$8.06B
$42K ﹤0.01%
1,790
+624
GOLF icon
1364
Acushnet Holdings
GOLF
$4.67B
$42K ﹤0.01%
575
+253
JPST icon
1365
JPMorgan Ultra-Short Income ETF
JPST
$34B
$42K ﹤0.01%
820
+20
MFIC icon
1366
MidCap Financial Investment
MFIC
$1.12B
$42K ﹤0.01%
3,304
NTR icon
1367
Nutrien
NTR
$27.5B
$42K ﹤0.01%
734
-956
PR icon
1368
Permian Resources
PR
$9.87B
$42K ﹤0.01%
3,090
-420
TPL icon
1369
Texas Pacific Land
TPL
$22.6B
$42K ﹤0.01%
40
-65
DOCU icon
1370
DocuSign
DOCU
$14B
$41K ﹤0.01%
523
-79
LII icon
1371
Lennox International
LII
$17.3B
$41K ﹤0.01%
72
-33
OGN icon
1372
Organon & Co
OGN
$1.76B
$41K ﹤0.01%
4,213
-472
RRC icon
1373
Range Resources
RRC
$8.9B
$41K ﹤0.01%
1,010
+39
TM icon
1374
Toyota
TM
$263B
$41K ﹤0.01%
240
-215
ALV icon
1375
Autoliv
ALV
$9.25B
$40K ﹤0.01%
359
+87