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
ABR icon
1726
Arbor Realty Trust
ABR
$1.81B
$12K ﹤0.01%
1,094
+583
AIR icon
1727
AAR Corp
AIR
$3.26B
$12K ﹤0.01%
169
+95
AMED
1728
DELISTED
Amedisys
AMED
$12K ﹤0.01%
118
+15
AVNT icon
1729
Avient
AVNT
$2.72B
$12K ﹤0.01%
369
-141
BCO icon
1730
Brink's
BCO
$4.68B
$12K ﹤0.01%
125
-23
BNDX icon
1731
Vanguard Total International Bond ETF
BNDX
$69.5B
$12K ﹤0.01%
246
+85
CPA icon
1732
Copa Holdings
CPA
$5.15B
$12K ﹤0.01%
111
CWK icon
1733
Cushman & Wakefield
CWK
$3.64B
$12K ﹤0.01%
1,093
+664
DAR icon
1734
Darling Ingredients
DAR
$5.15B
$12K ﹤0.01%
308
+181
DNOW icon
1735
DNOW Inc
DNOW
$1.44B
$12K ﹤0.01%
794
DRTS icon
1736
Alpha Tau Medical
DRTS
$328M
$12K ﹤0.01%
3,720
FBNC icon
1737
First Bancorp
FBNC
$2.12B
$12K ﹤0.01%
279
+82
HQL
1738
abrdn Life Sciences Investors
HQL
$460M
$12K ﹤0.01%
937
IHG icon
1739
InterContinental Hotels
IHG
$19.6B
$12K ﹤0.01%
100
LCII icon
1740
LCI Industries
LCII
$2.63B
$12K ﹤0.01%
141
+79
LPX icon
1741
Louisiana-Pacific
LPX
$5.47B
$12K ﹤0.01%
144
-105
MATX icon
1742
Matsons
MATX
$3.46B
$12K ﹤0.01%
109
-12
MBI icon
1743
MBIA
MBI
$378M
$12K ﹤0.01%
2,850
MMSI icon
1744
Merit Medical Systems
MMSI
$5.19B
$12K ﹤0.01%
127
-126
MP icon
1745
MP Materials
MP
$10.4B
$12K ﹤0.01%
365
+2
MSTR icon
1746
Strategy Inc
MSTR
$69.5B
$12K ﹤0.01%
30
NGVT icon
1747
Ingevity
NGVT
$1.76B
$12K ﹤0.01%
287
-81
OFG icon
1748
OFG Bancorp
OFG
$1.79B
$12K ﹤0.01%
281
-75
OTTR icon
1749
Otter Tail
OTTR
$3.54B
$12K ﹤0.01%
152
-86
PANL icon
1750
Pangaea Logistics
PANL
$380M
$12K ﹤0.01%
+2,500