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
KAR icon
1501
Openlane
KAR
$2.67B
$25K ﹤0.01%
1,008
+264
PIPR icon
1502
Piper Sandler
PIPR
$5.82B
$25K ﹤0.01%
90
-10
SPHD icon
1503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$25K ﹤0.01%
529
TMHC icon
1504
Taylor Morrison
TMHC
$5.8B
$25K ﹤0.01%
399
+57
VLY icon
1505
Valley National Bancorp
VLY
$6.2B
$25K ﹤0.01%
2,757
+312
VRNS icon
1506
Varonis Systems
VRNS
$4.03B
$25K ﹤0.01%
494
+317
LION icon
1507
Lionsgate Studios
LION
$1.99B
$25K ﹤0.01%
+4,238
VNOM icon
1508
Viper Energy
VNOM
$6.34B
$24K ﹤0.01%
644
+243
VTOL icon
1509
Bristow Group
VTOL
$1.07B
$24K ﹤0.01%
740
+687
WAL icon
1510
Western Alliance Bancorporation
WAL
$8.8B
$24K ﹤0.01%
302
+40
ALE icon
1511
Allete
ALE
$3.92B
$24K ﹤0.01%
378
+53
ALKS icon
1512
Alkermes
ALKS
$5.43B
$24K ﹤0.01%
844
+106
CHCO icon
1513
City Holding Co
CHCO
$1.73B
$24K ﹤0.01%
199
-81
DYNF icon
1514
BlackRock US Equity Factor Rotation ETF
DYNF
$26.3B
$24K ﹤0.01%
445
-169
ESGV icon
1515
Vanguard ESG US Stock ETF
ESGV
$11.6B
$24K ﹤0.01%
+215
HCKT icon
1516
Hackett Group
HCKT
$504M
$24K ﹤0.01%
917
JXN icon
1517
Jackson Financial
JXN
$6.47B
$24K ﹤0.01%
275
+3
KBE icon
1518
State Street SPDR S&P Bank ETF
KBE
$1.45B
$24K ﹤0.01%
422
-50
LRN icon
1519
Stride
LRN
$3.16B
$24K ﹤0.01%
167
+10
MUE icon
1520
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$24K ﹤0.01%
2,507
NLY icon
1521
Annaly Capital Management
NLY
$15B
$24K ﹤0.01%
1,260
-6,471
ORA icon
1522
Ormat Technologies
ORA
$6.9B
$24K ﹤0.01%
291
+119
AA icon
1523
Alcoa
AA
$9.66B
$23K ﹤0.01%
817
-60
ABCB icon
1524
Ameris Bancorp
ABCB
$5.05B
$23K ﹤0.01%
356
+91
AVEM icon
1525
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$23K ﹤0.01%
+334