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
CRDO icon
1576
Credo Technology Group
CRDO
$28.3B
$20K ﹤0.01%
215
+100
CNO icon
1577
CNO Financial Group
CNO
$3.95B
$20K ﹤0.01%
506
-49
BDC icon
1578
Belden
BDC
$4.71B
$20K ﹤0.01%
170
-41
ASH icon
1579
Ashland
ASH
$2.29B
$20K ﹤0.01%
398
+228
NGG icon
1580
National Grid
NGG
$77.2B
$19K ﹤0.01%
259
-729
GNW icon
1581
Genworth Financial
GNW
$3.56B
$19K ﹤0.01%
2,385
+371
BRBR icon
1582
BellRing Brands
BRBR
$3.69B
$19K ﹤0.01%
327
+7
ACIW icon
1583
ACI Worldwide
ACIW
$5.05B
$19K ﹤0.01%
412
-118
ABG icon
1584
Asbury Automotive
ABG
$4.41B
$19K ﹤0.01%
78
+48
LYG icon
1585
Lloyds Banking Group
LYG
$71.4B
$18K ﹤0.01%
4,282
-1,348
MARA icon
1586
Marathon Digital Holdings
MARA
$6B
$18K ﹤0.01%
1,160
+724
OCFT
1587
OneConnect Financial Technology
OCFT
$18K ﹤0.01%
+2,500
OUT icon
1588
Outfront Media
OUT
$3.37B
$18K ﹤0.01%
1,092
+504
QLYS icon
1589
Qualys
QLYS
$5.37B
$18K ﹤0.01%
125
+23
SMG icon
1590
ScottsMiracle-Gro
SMG
$3.26B
$18K ﹤0.01%
269
-104
SWX icon
1591
Southwest Gas
SWX
$5.76B
$18K ﹤0.01%
241
+191
UBSI icon
1592
United Bankshares
UBSI
$5.16B
$18K ﹤0.01%
504
+253
UUP icon
1593
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$18K ﹤0.01%
+678
AAP icon
1594
Advance Auto Parts
AAP
$2.92B
$18K ﹤0.01%
394
+5
ARM icon
1595
Arm
ARM
$162B
$18K ﹤0.01%
110
+10
CALM icon
1596
Cal-Maine
CALM
$4.3B
$18K ﹤0.01%
181
-26
CATY icon
1597
Cathay General Bancorp
CATY
$3.21B
$18K ﹤0.01%
387
+66
CHRD icon
1598
Chord Energy
CHRD
$4.97B
$18K ﹤0.01%
183
+33
CLSK icon
1599
CleanSpark
CLSK
$4.64B
$18K ﹤0.01%
1,593
+836
CORZ icon
1600
Core Scientific
CORZ
$6.26B
$18K ﹤0.01%
+1,030