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
GDO
1551
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.9M
$22K ﹤0.01%
1,905
SARO
1552
StandardAero Inc
SARO
$8.98B
$21K ﹤0.01%
661
+25
SM icon
1553
SM Energy
SM
$2.09B
$21K ﹤0.01%
852
+407
SBLK icon
1554
Star Bulk Carriers
SBLK
$2.08B
$21K ﹤0.01%
1,251
SAN icon
1555
Banco Santander
SAN
$153B
$21K ﹤0.01%
2,556
-881
PEGA icon
1556
Pegasystems
PEGA
$10B
$21K ﹤0.01%
374
+152
NVST icon
1557
Envista
NVST
$3.2B
$21K ﹤0.01%
1,085
-350
NMRK icon
1558
Newmark Group
NMRK
$3.07B
$21K ﹤0.01%
1,714
+172
NBHC icon
1559
National Bank Holdings
NBHC
$1.37B
$21K ﹤0.01%
583
+44
MTH icon
1560
Meritage Homes
MTH
$4.72B
$21K ﹤0.01%
319
+88
MIR icon
1561
Mirion Technologies
MIR
$6.71B
$21K ﹤0.01%
953
+57
MASI icon
1562
Masimo
MASI
$7.69B
$21K ﹤0.01%
127
+6
IONQ icon
1563
IonQ
IONQ
$21B
$21K ﹤0.01%
482
+50
HWC icon
1564
Hancock Whitney
HWC
$4.91B
$21K ﹤0.01%
361
-105
FBP icon
1565
First Bancorp
FBP
$3.19B
$21K ﹤0.01%
998
+440
EPRT icon
1566
Essential Properties Realty Trust
EPRT
$6.05B
$21K ﹤0.01%
658
+56
CORT icon
1567
Corcept Therapeutics
CORT
$7.75B
$21K ﹤0.01%
287
+70
COHU icon
1568
Cohu
COHU
$1.12B
$21K ﹤0.01%
1,076
+741
AXTA icon
1569
Axalta
AXTA
$6.18B
$21K ﹤0.01%
707
+114
AWI icon
1570
Armstrong World Industries
AWI
$8.14B
$21K ﹤0.01%
130
+11
AVT icon
1571
Avnet
AVT
$3.84B
$21K ﹤0.01%
395
+59
ADT icon
1572
ADT
ADT
$6.78B
$21K ﹤0.01%
+2,500
NBIS
1573
Nebius Group N.V.
NBIS
$27.9B
$20K ﹤0.01%
358
NTRA icon
1574
Natera
NTRA
$27.4B
$20K ﹤0.01%
120
EMGF icon
1575
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$20K ﹤0.01%
393