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

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
EHAB icon
1651
Enhabit
EHAB
$475M
$15K ﹤0.01%
1,529
FNB icon
1652
FNB Corp
FNB
$6.36B
$15K ﹤0.01%
1,008
+566
HACK icon
1653
Amplify Cybersecurity ETF
HACK
$2.14B
$15K ﹤0.01%
168
IRDM icon
1654
Iridium Communications
IRDM
$1.86B
$15K ﹤0.01%
513
-126
KMPR icon
1655
Kemper
KMPR
$2.4B
$15K ﹤0.01%
230
+80
KRC icon
1656
Kilroy Realty
KRC
$4.48B
$15K ﹤0.01%
440
-61
MVF icon
1657
BlackRock MuniVest Fund
MVF
$391M
$15K ﹤0.01%
2,242
NOK icon
1658
Nokia
NOK
$36.3B
$15K ﹤0.01%
2,908
-1,164
NSA icon
1659
National Storage Affiliates Trust
NSA
$2.14B
$15K ﹤0.01%
455
-115
NSIT icon
1660
Insight Enterprises
NSIT
$2.46B
$15K ﹤0.01%
109
-81
NWG icon
1661
NatWest
NWG
$70.2B
$15K ﹤0.01%
1,096
-1,006
REVG icon
1662
REV Group
REVG
$3.02B
$15K ﹤0.01%
324
-223
ROIV icon
1663
Roivant Sciences
ROIV
$15.7B
$15K ﹤0.01%
1,309
+310
TDS icon
1664
Telephone and Data Systems
TDS
$4.65B
$15K ﹤0.01%
422
-60
TGTX icon
1665
TG Therapeutics
TGTX
$4.95B
$15K ﹤0.01%
415
+16
VITL icon
1666
Vital Farms
VITL
$1.47B
$15K ﹤0.01%
395
XRX icon
1667
Xerox
XRX
$312M
$15K ﹤0.01%
2,778
+645
ETH
1668
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$15K ﹤0.01%
+638
AXSM icon
1669
Axsome Therapeutics
AXSM
$7.83B
$14K ﹤0.01%
135
+110
BCC icon
1670
Boise Cascade
BCC
$2.72B
$14K ﹤0.01%
157
+51
BGC icon
1671
BGC Group
BGC
$4.24B
$14K ﹤0.01%
1,336
+356
BKU icon
1672
Bankunited
BKU
$3.43B
$14K ﹤0.01%
393
+35
CALX icon
1673
Calix
CALX
$3.73B
$14K ﹤0.01%
261
+39
COKE icon
1674
Coca-Cola Consolidated
COKE
$10.9B
$14K ﹤0.01%
121
-59
CPRI icon
1675
Capri Holdings
CPRI
$2.98B
$14K ﹤0.01%
800
-410