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
CRVL icon
1526
CorVel
CRVL
$3.9B
$23K ﹤0.01%
226
-93
DB icon
1527
Deutsche Bank
DB
$70.3B
$23K ﹤0.01%
770
FCNCP icon
1528
First Citizens BancShares 5.375% Series A Preferred Stock
FCNCP
$304M
$23K ﹤0.01%
+1,051
FIVE icon
1529
Five Below
FIVE
$8.4B
$23K ﹤0.01%
174
-322
GMS
1530
DELISTED
GMS Inc
GMS
$23K ﹤0.01%
213
+25
HURN icon
1531
Huron Consulting
HURN
$2.86B
$23K ﹤0.01%
166
BRSL
1532
Brightstar Lottery PLC
BRSL
$3.14B
$23K ﹤0.01%
1,449
+148
NOV icon
1533
NOV
NOV
$5.62B
$23K ﹤0.01%
1,798
-148
RELX icon
1534
RELX
RELX
$76.9B
$23K ﹤0.01%
425
-117
SBRA icon
1535
Sabra Healthcare REIT
SBRA
$4.71B
$23K ﹤0.01%
1,256
+47
TMDX icon
1536
Transmedics
TMDX
$4.07B
$23K ﹤0.01%
173
+16
TRS icon
1537
TriMas Corp
TRS
$1.27B
$23K ﹤0.01%
800
-4,845
ZWS icon
1538
Zurn Elkay Water Solutions
ZWS
$7.94B
$23K ﹤0.01%
626
-233
WOR icon
1539
Worthington Enterprises
WOR
$2.72B
$22K ﹤0.01%
350
+27
WMS icon
1540
Advanced Drainage Systems
WMS
$11.5B
$22K ﹤0.01%
194
-72
UNFI icon
1541
United Natural Foods
UNFI
$2.34B
$22K ﹤0.01%
943
-196
PNTG icon
1542
Pennant Group
PNTG
$884M
$22K ﹤0.01%
751
MYRG icon
1543
MYR Group
MYRG
$3.62B
$22K ﹤0.01%
122
+84
GVA icon
1544
Granite Construction
GVA
$4.31B
$22K ﹤0.01%
233
+59
CROX icon
1545
Crocs
CROX
$4.09B
$22K ﹤0.01%
211
+1
EPR icon
1546
EPR Properties
EPR
$3.88B
$22K ﹤0.01%
380
+27
ACA icon
1547
Arcosa
ACA
$4.86B
$22K ﹤0.01%
249
+122
BPMC
1548
DELISTED
Blueprint Medicines
BPMC
$22K ﹤0.01%
174
+14
BYD icon
1549
Boyd Gaming
BYD
$6.35B
$22K ﹤0.01%
274
+71
FTS icon
1550
Fortis
FTS
$25.9B
$22K ﹤0.01%
452