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
COKE icon
1676
Coca-Cola Consolidated
COKE
$11.6B
$14K ﹤0.01%
121
-59
CPRI icon
1677
Capri Holdings
CPRI
$2.56B
$14K ﹤0.01%
800
-410
CZR icon
1678
Caesars Entertainment
CZR
$3.91B
$14K ﹤0.01%
479
+267
FMX icon
1679
Fomento Económico Mexicano
FMX
$32.2B
$14K ﹤0.01%
138
HLIT icon
1680
Harmonic Inc
HLIT
$1.14B
$14K ﹤0.01%
1,487
-580
KTOS icon
1681
Kratos Defense & Security Solutions
KTOS
$12.2B
$14K ﹤0.01%
298
+209
MSB
1682
Mesabi Trust
MSB
$449M
$14K ﹤0.01%
600
MWA icon
1683
Mueller Water Products
MWA
$3.91B
$14K ﹤0.01%
549
+234
PARR icon
1684
Par Pacific Holdings
PARR
$2.05B
$14K ﹤0.01%
529
+367
PBF icon
1685
PBF Energy
PBF
$4.27B
$14K ﹤0.01%
628
+412
SITE icon
1686
SiteOne Landscape Supply
SITE
$5.44B
$14K ﹤0.01%
119
-43
SKT icon
1687
Tanger
SKT
$3.87B
$14K ﹤0.01%
453
-42
SKYW icon
1688
Skywest
SKYW
$3.88B
$14K ﹤0.01%
139
-1,975
TAK icon
1689
Takeda Pharmaceutical
TAK
$43.1B
$14K ﹤0.01%
926
+6
TMP icon
1690
Tompkins Financial
TMP
$965M
$14K ﹤0.01%
220
-32
TRN icon
1691
Trinity Industries
TRN
$2.08B
$14K ﹤0.01%
534
+172
VAL icon
1692
Valaris
VAL
$3.76B
$14K ﹤0.01%
323
+176
VSCO icon
1693
Victoria's Secret
VSCO
$2.91B
$14K ﹤0.01%
742
-7
XSD icon
1694
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$14K ﹤0.01%
56
-343
ASTS icon
1695
AST SpaceMobile
ASTS
$18.1B
$13K ﹤0.01%
275
BXMT icon
1696
Blackstone Mortgage Trust
BXMT
$3.05B
$13K ﹤0.01%
672
-144
CNK icon
1697
Cinemark Holdings
CNK
$3.41B
$13K ﹤0.01%
439
+114
CUBI icon
1698
Customers Bancorp
CUBI
$2.28B
$13K ﹤0.01%
218
DFIN icon
1699
Donnelley Financial Solutions
DFIN
$1.21B
$13K ﹤0.01%
215
+126
EYE icon
1700
National Vision
EYE
$1.86B
$13K ﹤0.01%
586
+79