Bessemer Group Portfolio holdings
AUM
$65.4B
1-Year Est. Return
26.59%
1 Year Est. Return
+26.59%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Holding
2,729
Top Buys
| 1 | +$428M | |
| 2 | +$311M | |
| 3 | +$302M | |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 | +$368M | |
| 2 | +$310M | |
| 3 | +$286M | |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$102B
| $129M | 0.21% |
522,714
-98,860
|
|
||
127
State Street SPDR S&P Biotech ETF
XBI
$6.32B
| $124M | 0.2% |
1,494,666
+62,600
|
|
||
128
Deere & Co
DE
$128B
| $124M | 0.2% |
243,762
+3,037
|
|
||
129
United Rentals
URI
$53.7B
| $123M | 0.2% |
163,552
+159,947
|
|
||
130
Pentair
PNR
$17.7B
| $123M | 0.2% |
1,194,664
-8,656
|
|
||
131
Johnson & Johnson
JNJ
$448B
| $122M | 0.2% |
797,146
-45,006
|
|
||
132
International Paper
IP
$19.2B
| $121M | 0.2% |
2,592,637
+45,382
|
|
||
133
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
| $119M | 0.19% |
2,001,499
+381,080
|
|
||
134
Medtronic
MDT
$116B
| $119M | 0.19% |
1,363,264
+326,117
|
|
||
135
Merck
MRK
$211B
| $118M | 0.19% |
1,490,702
-9,206
|
|
||
136
Coca-Cola
KO
$295B
| $116M | 0.19% |
1,644,033
+5,404
|
|
||
137
Union Pacific
UNP
$129B
| $116M | 0.19% |
504,431
+5,096
|
|
||
138
Saia
SAIA
$7.54B
| $114M | 0.18% |
414,596
+32,683
|
|
||
139
Flutter Entertainment
FLUT
$37.9B
| $113M | 0.18% |
394,142
-3,155
|
|
||
140
CrowdStrike
CRWD
$134B
| $112M | 0.18% |
220,583
+218,362
|
|
||
141
Wyndham Hotels & Resorts
WH
$5.49B
| $111M | 0.18% |
1,364,127
+7,522
|
|
||
142
Blackstone
BX
$113B
| $110M | 0.18% |
733,848
-218,670
|
|
||
143
Manhattan Associates
MANH
$10.9B
| $108M | 0.18% |
548,838
-4,775
|
|
||
144
Bentley Systems
BSY
$14.7B
| $105M | 0.17% |
1,951,363
+68,155
|
|
||
145
Ametek
AME
$45.6B
| $105M | 0.17% |
580,035
+7,913
|
|
||
146
Agilent Technologies
A
$41.6B
| $105M | 0.17% |
886,587
-7,304
|
|
||
147
Vanguard Growth ETF
VUG
$201B
| $104M | 0.17% |
236,599
-8,382
|
|
||
148
Genuine Parts
GPC
$17.3B
| $98.1M | 0.16% |
808,418
+171,146
|
|
||
149
SBA Communications
SBAC
$20.9B
| $97.9M | 0.16% |
417,074
+72,349
|
|
||
150
GE Vernova
GEV
$152B
| $97.7M | 0.16% |
184,622
+37
|
|