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
BND icon
1801
Vanguard Total Bond Market
BND
$137B
$10K ﹤0.01%
134
CBU icon
1802
Community Bank
CBU
$2.99B
$10K ﹤0.01%
181
+41
CFFN icon
1803
Capitol Federal Financial
CFFN
$803M
$10K ﹤0.01%
1,675
+540
CRC icon
1804
California Resources
CRC
$3.86B
$10K ﹤0.01%
213
+95
EMBC icon
1805
Embecta
EMBC
$807M
$10K ﹤0.01%
1,010
-415
ENPH icon
1806
Enphase Energy
ENPH
$3.95B
$10K ﹤0.01%
264
+80
ENVA icon
1807
Enova International
ENVA
$3.1B
$10K ﹤0.01%
93
-48
FCF icon
1808
First Commonwealth Financial
FCF
$1.64B
$10K ﹤0.01%
639
-62
FHI icon
1809
Federated Hermes
FHI
$3.84B
$10K ﹤0.01%
225
+70
FNDA icon
1810
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$10K ﹤0.01%
336
-1,367
GTY
1811
Getty Realty Corp
GTY
$1.58B
$10K ﹤0.01%
367
+117
HOPE icon
1812
Hope Bancorp
HOPE
$1.34B
$10K ﹤0.01%
945
+35
ICUI icon
1813
ICU Medical
ICUI
$3.46B
$10K ﹤0.01%
72
-12
JBLU icon
1814
JetBlue
JBLU
$1.61B
$10K ﹤0.01%
2,460
+988
JHG icon
1815
Janus Henderson
JHG
$6.79B
$10K ﹤0.01%
254
-49
KRYS icon
1816
Krystal Biotech
KRYS
$5.73B
$10K ﹤0.01%
72
+3
MCRI icon
1817
Monarch Casino & Resort
MCRI
$1.69B
$10K ﹤0.01%
120
-2,005
NBTB icon
1818
NBT Bancorp
NBTB
$2.18B
$10K ﹤0.01%
235
-103
NHC icon
1819
National Healthcare
NHC
$1.97B
$10K ﹤0.01%
91
+32
NMR icon
1820
Nomura Holdings
NMR
$20.8B
$10K ﹤0.01%
1,507
NVG icon
1821
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$10K ﹤0.01%
850
-3,947
NWL icon
1822
Newell Brands
NWL
$1.33B
$10K ﹤0.01%
1,846
-246
PAHC icon
1823
Phibro Animal Health
PAHC
$1.77B
$10K ﹤0.01%
386
+150
PENN icon
1824
PENN Entertainment
PENN
$2.12B
$10K ﹤0.01%
545
+74
PFBC icon
1825
Preferred Bank
PFBC
$1.13B
$10K ﹤0.01%
119
+34