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
SR icon
1426
Spire
SR
$5.29B
$32K ﹤0.01%
446
+16
AEG icon
1427
Aegon
AEG
$12B
$32K ﹤0.01%
4,363
+38
CNX icon
1428
CNX Resources
CNX
$4.74B
$32K ﹤0.01%
953
+154
GTLS icon
1429
Chart Industries
GTLS
$9.02B
$32K ﹤0.01%
193
+93
HEFA icon
1430
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$32K ﹤0.01%
848
INGR icon
1431
Ingredion
INGR
$6.91B
$32K ﹤0.01%
236
+70
MFG icon
1432
Mizuho Financial
MFG
$82.4B
$32K ﹤0.01%
5,700
PK icon
1433
Park Hotels & Resorts
PK
$2.13B
$32K ﹤0.01%
3,082
+2,411
SCHP icon
1434
Schwab US TIPS ETF
SCHP
$14.3B
$32K ﹤0.01%
+1,208
AEIS icon
1435
Advanced Energy
AEIS
$8.18B
$31K ﹤0.01%
234
+116
AYI icon
1436
Acuity Brands
AYI
$11B
$31K ﹤0.01%
106
-2
CVNA icon
1437
Carvana
CVNA
$43B
$31K ﹤0.01%
91
-4
DRIV icon
1438
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$31K ﹤0.01%
1,350
+1,250
HLX icon
1439
Helix Energy Solutions
HLX
$955M
$31K ﹤0.01%
5,045
+3,576
IYJ icon
1440
iShares US Industrials ETF
IYJ
$1.67B
$31K ﹤0.01%
+220
SLVM icon
1441
Sylvamo
SLVM
$1.74B
$31K ﹤0.01%
616
-106
WPM icon
1442
Wheaton Precious Metals
WPM
$45B
$31K ﹤0.01%
349
-668
DJP icon
1443
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$30K ﹤0.01%
870
-5,950
EAT icon
1444
Brinker International
EAT
$4.56B
$30K ﹤0.01%
168
-1
FTDR icon
1445
Frontdoor
FTDR
$3.64B
$30K ﹤0.01%
515
+393
HIMS icon
1446
Hims & Hers Health
HIMS
$9.34B
$30K ﹤0.01%
607
+312
JAAA icon
1447
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$30K ﹤0.01%
+597
KBR icon
1448
KBR
KBR
$5.41B
$30K ﹤0.01%
617
+266
KFY icon
1449
Korn Ferry
KFY
$3.38B
$30K ﹤0.01%
411
+120
OSIS icon
1450
OSI Systems
OSIS
$4.84B
$30K ﹤0.01%
134
+59