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
FLS icon
1701
Flowserve
FLS
$8.8B
$13K ﹤0.01%
241
-175
GDYN icon
1702
Grid Dynamics Holdings
GDYN
$748M
$13K ﹤0.01%
1,105
-75
HMN icon
1703
Horace Mann Educators
HMN
$1.85B
$13K ﹤0.01%
297
+33
IGV icon
1704
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$13K ﹤0.01%
118
-7,000
INDA icon
1705
iShares MSCI India ETF
INDA
$9.45B
$13K ﹤0.01%
231
+40
INSW icon
1706
International Seaways
INSW
$2.63B
$13K ﹤0.01%
348
+175
INVA icon
1707
Innoviva
INVA
$1.56B
$13K ﹤0.01%
641
+369
JBGS
1708
JBG SMITH
JBGS
$1.11B
$13K ﹤0.01%
763
-34
JHX icon
1709
James Hardie Industries
JHX
$10.1B
$13K ﹤0.01%
508
MC icon
1710
Moelis & Co
MC
$4.73B
$13K ﹤0.01%
205
+28
MHD icon
1711
BlackRock MuniHoldings Fund
MHD
$614M
$13K ﹤0.01%
1,175
MODG icon
1712
Topgolf Callaway Brands
MODG
$1.95B
$13K ﹤0.01%
1,560
+319
MRCY icon
1713
Mercury Systems
MRCY
$4.45B
$13K ﹤0.01%
232
+62
RTO icon
1714
Rentokil
RTO
$13.6B
$13K ﹤0.01%
544
-64
RUN icon
1715
Sunrun
RUN
$3.95B
$13K ﹤0.01%
1,548
+586
RYN icon
1716
Rayonier
RYN
$3.54B
$13K ﹤0.01%
573
+334
SATS icon
1717
EchoStar
SATS
$21.1B
$13K ﹤0.01%
468
-293
TBBK icon
1718
The Bancorp
TBBK
$2.77B
$13K ﹤0.01%
224
+7
TDIV icon
1719
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$13K ﹤0.01%
140
TKR icon
1720
Timken Company
TKR
$5.5B
$13K ﹤0.01%
177
-161
UVV icon
1721
Universal Corp
UVV
$1.33B
$13K ﹤0.01%
215
+92
WFRD icon
1722
Weatherford International
WFRD
$5.25B
$13K ﹤0.01%
267
+213
XRAY icon
1723
Dentsply Sirona
XRAY
$2.23B
$13K ﹤0.01%
839
+577
GAP
1724
The Gap Inc
GAP
$8.7B
$13K ﹤0.01%
604
-10
ECG
1725
Everus Construction Group
ECG
$4.99B
$13K ﹤0.01%
201
-71