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
RMBS icon
1451
Rambus
RMBS
$11.6B
$30K ﹤0.01%
463
+238
ROKU icon
1452
Roku
ROKU
$15.1B
$30K ﹤0.01%
342
-1,130
SLGN icon
1453
Silgan Holdings
SLGN
$4.04B
$30K ﹤0.01%
550
-44
URBN icon
1454
Urban Outfitters
URBN
$5.73B
$30K ﹤0.01%
409
+42
GFL icon
1455
GFL Environmental
GFL
$15.4B
$29K ﹤0.01%
575
GME icon
1456
GameStop
GME
$9.63B
$29K ﹤0.01%
1,203
-58
GPK icon
1457
Graphic Packaging
GPK
$4.85B
$29K ﹤0.01%
1,382
+783
LAD icon
1458
Lithia Motors
LAD
$7.11B
$29K ﹤0.01%
88
+47
SMTC icon
1459
Semtech
SMTC
$6.24B
$29K ﹤0.01%
653
+287
STRL icon
1460
Sterling Infrastructure
STRL
$11.6B
$29K ﹤0.01%
125
+68
TRIP icon
1461
TripAdvisor
TRIP
$1.79B
$29K ﹤0.01%
2,196
-66,149
WTRG icon
1462
Essential Utilities
WTRG
$11.2B
$29K ﹤0.01%
776
+69
TXNM
1463
TXNM Energy Inc
TXNM
$6.25B
$29K ﹤0.01%
507
-200
BOOT icon
1464
Boot Barn
BOOT
$5.69B
$28K ﹤0.01%
185
+106
CAKE icon
1465
Cheesecake Factory
CAKE
$2.36B
$28K ﹤0.01%
436
-18
HALO icon
1466
Halozyme
HALO
$8.02B
$28K ﹤0.01%
544
+8
ITGR icon
1467
Integer Holdings
ITGR
$2.39B
$28K ﹤0.01%
229
-67
KNF icon
1468
Knife River
KNF
$4.02B
$28K ﹤0.01%
342
-203
MOAT icon
1469
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$28K ﹤0.01%
300
OII icon
1470
Oceaneering
OII
$2.26B
$28K ﹤0.01%
1,323
+160
PTGX icon
1471
Protagonist Therapeutics
PTGX
$4.95B
$28K ﹤0.01%
504
+318
SMFG icon
1472
Sumitomo Mitsui Financial
SMFG
$105B
$28K ﹤0.01%
1,837
-4,235
TRMK icon
1473
Trustmark
TRMK
$2.29B
$28K ﹤0.01%
781
-24
UGI icon
1474
UGI
UGI
$7.3B
$28K ﹤0.01%
782
+56
WDS icon
1475
Woodside Energy
WDS
$32.1B
$28K ﹤0.01%
1,834
-153