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
CPRX icon
1601
Catalyst Pharmaceutical
CPRX
$2.58B
$18K ﹤0.01%
808
+275
CRK icon
1602
Comstock Resources
CRK
$6.39B
$18K ﹤0.01%
641
-432
DFIV icon
1603
Dimensional International Value ETF
DFIV
$13.9B
$18K ﹤0.01%
420
-130
FULT icon
1604
Fulton Financial
FULT
$3.14B
$18K ﹤0.01%
971
-355
HIW icon
1605
Highwoods Properties
HIW
$3.16B
$18K ﹤0.01%
579
+297
CCOI icon
1606
Cogent Communications
CCOI
$1.23B
$17K ﹤0.01%
346
-69
CDP icon
1607
COPT Defense Properties
CDP
$3.27B
$17K ﹤0.01%
630
-1,358
CHWY icon
1608
Chewy
CHWY
$13.6B
$17K ﹤0.01%
404
+98
CYTK icon
1609
Cytokinetics
CYTK
$7.37B
$17K ﹤0.01%
517
-41
FUL icon
1610
H.B. Fuller
FUL
$3.09B
$17K ﹤0.01%
288
+93
MRX
1611
Marex Group
MRX
$2.34B
$17K ﹤0.01%
+443
CON
1612
Concentra Group Holdings
CON
$2.4B
$17K ﹤0.01%
802
+79
GEO icon
1613
The GEO Group
GEO
$2.18B
$17K ﹤0.01%
710
-85
GNTX icon
1614
Gentex
GNTX
$5.06B
$17K ﹤0.01%
767
-209
HLMN icon
1615
Hillman Solutions
HLMN
$1.72B
$17K ﹤0.01%
2,343
IRT icon
1616
Independence Realty Trust
IRT
$3.82B
$17K ﹤0.01%
965
+4
M icon
1617
Macy's
M
$5.47B
$17K ﹤0.01%
1,431
+295
MCW icon
1618
Mister Car Wash
MCW
$1.7B
$17K ﹤0.01%
2,730
-769
NJR icon
1619
New Jersey Resources
NJR
$4.54B
$17K ﹤0.01%
383
+17
OI icon
1620
O-I Glass
OI
$2.03B
$17K ﹤0.01%
1,117
+144
OZK icon
1621
Bank OZK
OZK
$4.9B
$17K ﹤0.01%
359
+169
RDN icon
1622
Radian Group
RDN
$4.59B
$17K ﹤0.01%
477
+99
SPYM
1623
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$17K ﹤0.01%
+231
SRAD icon
1624
Sportradar
SRAD
$6.77B
$17K ﹤0.01%
+605
WKC icon
1625
World Kinect Corp
WKC
$1.45B
$17K ﹤0.01%
572
+90