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
HOG icon
1776
Harley-Davidson
HOG
$2.51B
$11K ﹤0.01%
485
-24
IEV icon
1777
iShares Europe ETF
IEV
$1.62B
$11K ﹤0.01%
170
KIDS icon
1778
OrthoPediatrics
KIDS
$428M
$11K ﹤0.01%
535
+37
LTC
1779
LTC Properties
LTC
$1.63B
$11K ﹤0.01%
306
+94
MCY icon
1780
Mercury Insurance
MCY
$5.19B
$11K ﹤0.01%
158
+83
MGNI icon
1781
Magnite
MGNI
$2.36B
$11K ﹤0.01%
+462
MMS icon
1782
Maximus
MMS
$4.8B
$11K ﹤0.01%
162
-13
NWBI icon
1783
Northwest Bancshares
NWBI
$1.84B
$11K ﹤0.01%
857
-163
PDD icon
1784
Pinduoduo
PDD
$159B
$11K ﹤0.01%
106
-102
PPBI
1785
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
537
+305
PRDO icon
1786
Perdoceo Education
PRDO
$1.89B
$11K ﹤0.01%
351
+46
RIG icon
1787
Transocean
RIG
$4.42B
$11K ﹤0.01%
4,284
SNDR icon
1788
Schneider National
SNDR
$4.73B
$11K ﹤0.01%
452
-13,888
TDW icon
1789
Tidewater
TDW
$2.5B
$11K ﹤0.01%
234
+163
TR icon
1790
Tootsie Roll Industries
TR
$2.75B
$11K ﹤0.01%
315
+43
UVSP icon
1791
Univest Financial
UVSP
$971M
$11K ﹤0.01%
380
VAC icon
1792
Marriott Vacations Worldwide
VAC
$2B
$11K ﹤0.01%
156
-69
VSEC icon
1793
VSE Corp
VSEC
$4.11B
$11K ﹤0.01%
87
+80
VYGR icon
1794
Voyager Therapeutics
VYGR
$222M
$11K ﹤0.01%
3,513
LOAR icon
1795
Loar Holdings
LOAR
$6.32B
$11K ﹤0.01%
+125
BNT
1796
Brookfield Wealth Solutions
BNT
$11.2B
$11K ﹤0.01%
260
ACT icon
1797
Enact Holdings
ACT
$5.83B
$10K ﹤0.01%
263
+248
ADMA icon
1798
ADMA Biologics
ADMA
$4.66B
$10K ﹤0.01%
560
+74
ADNT icon
1799
Adient
ADNT
$1.55B
$10K ﹤0.01%
534
+207
ASIX icon
1800
AdvanSix
ASIX
$445M
$10K ﹤0.01%
452
-183