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
WEC icon
151
WEC Energy
WEC
$36.4B
$96.2M 0.16%
923,107
+7,720
NICE icon
152
Nice
NICE
$7.99B
$96M 0.16%
568,588
-149,348
AVTR icon
153
Avantor
AVTR
$7.9B
$95.5M 0.16%
7,095,462
-2,137,422
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$93.5M 0.15%
1,131,346
-7,238
TEL icon
155
TE Connectivity
TEL
$73.3B
$92.5M 0.15%
548,199
+98,918
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$91.9M 0.15%
840,922
-58,229
PRU icon
157
Prudential Financial
PRU
$36.5B
$91.5M 0.15%
851,721
-6,519
PLD icon
158
Prologis
PLD
$115B
$90.5M 0.15%
861,147
-7,730
NET icon
159
Cloudflare
NET
$80B
$90.2M 0.15%
460,702
-137,378
ENTG icon
160
Entegris
ENTG
$13.4B
$89.4M 0.15%
1,107,905
+1,956
SHOP icon
161
Shopify
SHOP
$212B
$87.9M 0.14%
761,619
-297,966
IRTC icon
162
iRhythm Technologies
IRTC
$5.82B
$87.6M 0.14%
569,196
-4,857
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$553B
$85.7M 0.14%
281,812
+46,388
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$83.9M 0.14%
1,397,553
+16,838
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$83.6M 0.14%
1,347,898
-104,518
DXCM icon
166
DexCom
DXCM
$23.1B
$82.3M 0.13%
942,943
-6,148
CMCSA icon
167
Comcast
CMCSA
$102B
$82.3M 0.13%
2,305,449
-236
TFC icon
168
Truist Financial
TFC
$56.4B
$81.2M 0.13%
1,889,781
+3,004
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$77.3M 0.13%
1,562,582
-67,305
HUBB icon
170
Hubbell
HUBB
$24.9B
$75.4M 0.12%
184,533
+993
ADP icon
171
Automatic Data Processing
ADP
$105B
$71.8M 0.12%
232,742
+3,155
KVUE icon
172
Kenvue
KVUE
$31.1B
$69.5M 0.11%
3,319,933
+958,757
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$64.3M 0.1%
511,340
-1,102
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$23.2B
$63.5M 0.1%
493,941
+178,372
ASML icon
175
ASML
ASML
$405B
$63M 0.1%
78,630
+1,185
5 6
7
8 9