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
ACI icon
1476
Albertsons Companies
ACI
$9.74B
$27K ﹤0.01%
1,273
-532
ADUS icon
1477
Addus HomeCare
ADUS
$2.09B
$27K ﹤0.01%
233
+77
ATGE icon
1478
Adtalem Global Education
ATGE
$3.45B
$27K ﹤0.01%
213
+38
CASH icon
1479
Pathward Financial
CASH
$1.56B
$27K ﹤0.01%
344
+298
DOX icon
1480
Amdocs
DOX
$9.3B
$27K ﹤0.01%
293
+80
GLOB icon
1481
Globant
GLOB
$2.67B
$27K ﹤0.01%
301
-31
GSHD icon
1482
Goosehead Insurance
GSHD
$1.73B
$27K ﹤0.01%
258
-32
LNTH icon
1483
Lantheus
LNTH
$3.47B
$27K ﹤0.01%
330
+102
LUMN icon
1484
Lumen
LUMN
$10.8B
$27K ﹤0.01%
6,241
+696
MRBK icon
1485
Meridian
MRBK
$167M
$27K ﹤0.01%
+2,126
NMIH icon
1486
NMI Holdings
NMIH
$2.82B
$27K ﹤0.01%
641
+132
BGB
1487
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
$26K ﹤0.01%
2,110
EOSE icon
1488
Eos Energy Enterprises
EOSE
$5.26B
$26K ﹤0.01%
5,108
+64
LBRDK icon
1489
Liberty Broadband Class C
LBRDK
$7.28B
$26K ﹤0.01%
266
-105
MOS icon
1490
The Mosaic Company
MOS
$8.12B
$26K ﹤0.01%
697
+168
NRO
1491
Neuberger Berman Real Estate Securities Income Fund
NRO
$200M
$26K ﹤0.01%
7,958
UMBF icon
1492
UMB Financial
UMBF
$8.28B
$26K ﹤0.01%
243
-39
VIRT icon
1493
Virtu Financial
VIRT
$3.03B
$26K ﹤0.01%
582
+285
CWEN icon
1494
Clearway Energy Class C
CWEN
$4.18B
$25K ﹤0.01%
778
+140
DXC icon
1495
DXC Technology
DXC
$2.29B
$25K ﹤0.01%
1,647
+214
DY icon
1496
Dycom Industries
DY
$8.29B
$25K ﹤0.01%
101
-600
FHB icon
1497
First Hawaiian
FHB
$3.07B
$25K ﹤0.01%
1,004
-33
FMC icon
1498
FMC
FMC
$1.75B
$25K ﹤0.01%
606
+11
GXO icon
1499
GXO Logistics
GXO
$5.82B
$25K ﹤0.01%
512
+122
HSBC icon
1500
HSBC
HSBC
$245B
$25K ﹤0.01%
406
-458