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
AGYS icon
1626
Agilysys
AGYS
$3.54B
$16K ﹤0.01%
140
+30
ALG icon
1627
Alamo Group
ALG
$2.1B
$16K ﹤0.01%
73
+10
APAM icon
1628
Artisan Partners
APAM
$3.15B
$16K ﹤0.01%
353
+75
AX icon
1629
Axos Financial
AX
$4.51B
$16K ﹤0.01%
218
+112
CART icon
1630
Maplebear
CART
$9.22B
$16K ﹤0.01%
351
+321
CUZ icon
1631
Cousins Properties
CUZ
$4.32B
$16K ﹤0.01%
542
-115
DLB icon
1632
Dolby
DLB
$6.23B
$16K ﹤0.01%
225
-84
ELS icon
1633
Equity Lifestyle Properties
ELS
$11.8B
$16K ﹤0.01%
253
-270
ESTA icon
1634
Establishment Labs
ESTA
$1.88B
$16K ﹤0.01%
385
-250
FIBK icon
1635
First Interstate BancSystem
FIBK
$3.27B
$16K ﹤0.01%
559
+82
HAE icon
1636
Haemonetics
HAE
$3.23B
$16K ﹤0.01%
209
+68
MKTX icon
1637
MarketAxess Holdings
MKTX
$6.19B
$16K ﹤0.01%
74
-11
NE icon
1638
Noble Corp
NE
$4.57B
$16K ﹤0.01%
593
+500
OGS icon
1639
ONE Gas
OGS
$4.89B
$16K ﹤0.01%
221
-19
PUK icon
1640
Prudential
PUK
$36.3B
$16K ﹤0.01%
633
+311
REXR icon
1641
Rexford Industrial Realty
REXR
$9.52B
$16K ﹤0.01%
438
-309
SBCF icon
1642
Seacoast Banking Corp of Florida
SBCF
$2.99B
$16K ﹤0.01%
586
+50
SPR icon
1643
Spirit AeroSystems
SPR
$4.19B
$16K ﹤0.01%
425
WABC icon
1644
Westamerica Bancorp
WABC
$1.19B
$16K ﹤0.01%
321
-59
FNB icon
1645
FNB Corp
FNB
$5.65B
$15K ﹤0.01%
1,008
+566
HACK icon
1646
Amplify Cybersecurity ETF
HACK
$2.34B
$15K ﹤0.01%
168
IRDM icon
1647
Iridium Communications
IRDM
$1.77B
$15K ﹤0.01%
513
-126
KMPR icon
1648
Kemper
KMPR
$2.14B
$15K ﹤0.01%
230
+80
KRC icon
1649
Kilroy Realty
KRC
$5.05B
$15K ﹤0.01%
440
-61
MVF icon
1650
BlackRock MuniVest Fund
MVF
$398M
$15K ﹤0.01%
2,242