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
NOK icon
1651
Nokia
NOK
$37.2B
$15K ﹤0.01%
2,908
-1,164
NSA icon
1652
National Storage Affiliates Trust
NSA
$2.31B
$15K ﹤0.01%
455
-115
NSIT icon
1653
Insight Enterprises
NSIT
$2.84B
$15K ﹤0.01%
109
-81
ALEX
1654
Alexander & Baldwin
ALEX
$1.14B
$15K ﹤0.01%
840
+394
ALGM icon
1655
Allegro MicroSystems
ALGM
$5.04B
$15K ﹤0.01%
432
-78
ANF icon
1656
Abercrombie & Fitch
ANF
$3.3B
$15K ﹤0.01%
181
-1
ARWR icon
1657
Arrowhead Research
ARWR
$5.47B
$15K ﹤0.01%
936
+686
BBIO icon
1658
BridgeBio Pharma
BBIO
$12.1B
$15K ﹤0.01%
338
+170
DFAE icon
1659
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$15K ﹤0.01%
+521
EHAB icon
1660
Enhabit
EHAB
$390M
$15K ﹤0.01%
1,529
NWG icon
1661
NatWest
NWG
$63.5B
$15K ﹤0.01%
1,096
-1,006
REVG icon
1662
REV Group
REVG
$2.57B
$15K ﹤0.01%
324
-223
ROIV icon
1663
Roivant Sciences
ROIV
$14B
$15K ﹤0.01%
1,309
+310
TDS icon
1664
Telephone and Data Systems
TDS
$4.43B
$15K ﹤0.01%
422
-60
TGTX icon
1665
TG Therapeutics
TGTX
$5.28B
$15K ﹤0.01%
415
+16
VITL icon
1666
Vital Farms
VITL
$1.59B
$15K ﹤0.01%
395
XRX icon
1667
Xerox
XRX
$385M
$15K ﹤0.01%
2,778
+645
ETH
1668
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$15K ﹤0.01%
+638
LLYVK icon
1669
Liberty Live Group Series C
LLYVK
$7.75B
$14K ﹤0.01%
179
MD icon
1670
Pediatrix Medical
MD
$1.87B
$14K ﹤0.01%
1,029
+160
AXSM icon
1671
Axsome Therapeutics
AXSM
$7.03B
$14K ﹤0.01%
135
+110
BCC icon
1672
Boise Cascade
BCC
$2.62B
$14K ﹤0.01%
157
+51
BGC icon
1673
BGC Group
BGC
$4.3B
$14K ﹤0.01%
1,336
+356
BKU icon
1674
Bankunited
BKU
$3.02B
$14K ﹤0.01%
393
+35
CALX icon
1675
Calix
CALX
$4.27B
$14K ﹤0.01%
261
+39