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
PII icon
1751
Polaris
PII
$3.91B
$12K ﹤0.01%
298
+67
SHOO icon
1752
Steven Madden
SHOO
$3.13B
$12K ﹤0.01%
487
+65
THRM icon
1753
Gentherm
THRM
$1.13B
$12K ﹤0.01%
427
+319
WD icon
1754
Walker & Dunlop
WD
$2.05B
$12K ﹤0.01%
171
+50
CNR
1755
Core Natural Resources Inc
CNR
$4.54B
$12K ﹤0.01%
173
-11
KRMN
1756
Karman Holdings
KRMN
$10.4B
$12K ﹤0.01%
+230
ACLS icon
1757
Axcelis
ACLS
$2.56B
$11K ﹤0.01%
163
-25
AFG icon
1758
American Financial Group
AFG
$11.5B
$11K ﹤0.01%
85
-62
AFRM icon
1759
Affirm
AFRM
$25.9B
$11K ﹤0.01%
164
AMKR icon
1760
Amkor Technology
AMKR
$10.1B
$11K ﹤0.01%
542
+325
AORT icon
1761
Artivion
AORT
$2.21B
$11K ﹤0.01%
353
+50
AZZ icon
1762
AZZ Inc
AZZ
$3.24B
$11K ﹤0.01%
108
-26
BANR icon
1763
Banner Corp
BANR
$2.26B
$11K ﹤0.01%
179
+51
BFS
1764
Saul Centers
BFS
$766M
$11K ﹤0.01%
334
+206
BLMN icon
1765
Bloomin' Brands
BLMN
$573M
$11K ﹤0.01%
1,222
+461
CHEF icon
1766
Chefs' Warehouse
CHEF
$2.62B
$11K ﹤0.01%
165
+58
CXW icon
1767
CoreCivic
CXW
$1.98B
$11K ﹤0.01%
528
-27
DIOD icon
1768
Diodes
DIOD
$2.36B
$11K ﹤0.01%
205
-187
DTD icon
1769
WisdomTree US Total Dividend Fund
DTD
$1.48B
$11K ﹤0.01%
140
ESGR
1770
DELISTED
Enstar Group
ESGR
$11K ﹤0.01%
31
EXTR icon
1771
Extreme Networks
EXTR
$2.25B
$11K ﹤0.01%
604
+24
FR icon
1772
First Industrial Realty Trust
FR
$7.7B
$11K ﹤0.01%
226
-241
GFF icon
1773
Griffon
GFF
$3.55B
$11K ﹤0.01%
155
-25
GLTR icon
1774
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$11K ﹤0.01%
+76
HAFC icon
1775
Hanmi Financial
HAFC
$854M
$11K ﹤0.01%
427