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
DAN icon
1876
Dana Inc
DAN
$2.52B
$8K ﹤0.01%
450
-142
DEI icon
1877
Douglas Emmett
DEI
$2.08B
$8K ﹤0.01%
499
+226
DFAR icon
1878
Dimensional US Real Estate ETF
DFAR
$1.39B
$8K ﹤0.01%
+362
DFAS icon
1879
Dimensional US Small Cap ETF
DFAS
$11.2B
$8K ﹤0.01%
128
-2,059
DXJ icon
1880
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$8K ﹤0.01%
68
GNL icon
1881
Global Net Lease
GNL
$1.78B
$8K ﹤0.01%
1,111
GTX icon
1882
Garrett Motion
GTX
$3.43B
$8K ﹤0.01%
838
-458
HELE icon
1883
Helen of Troy
HELE
$449M
$8K ﹤0.01%
282
-100
HGV icon
1884
Hilton Grand Vacations
HGV
$3.43B
$8K ﹤0.01%
182
IFRA icon
1885
iShares US Infrastructure ETF
IFRA
$3.04B
$8K ﹤0.01%
161
-24
IIPR icon
1886
Innovative Industrial Properties
IIPR
$1.45B
$8K ﹤0.01%
139
+65
KLG
1887
DELISTED
WK Kellogg Co
KLG
$8K ﹤0.01%
505
-56
KSS icon
1888
Kohl's
KSS
$1.9B
$8K ﹤0.01%
898
-89
LGND icon
1889
Ligand Pharmaceuticals
LGND
$4.01B
$8K ﹤0.01%
67
+51
NFE icon
1890
New Fortress Energy
NFE
$387M
$8K ﹤0.01%
2,409
+2,287
PCH icon
1891
PotlatchDeltic
PCH
$3.19B
$8K ﹤0.01%
205
-186
POWL icon
1892
Powell Industries
POWL
$4.33B
$8K ﹤0.01%
38
-20
PPC icon
1893
Pilgrim's Pride
PPC
$8.78B
$8K ﹤0.01%
177
-56
REKR icon
1894
Rekor Systems
REKR
$283M
$8K ﹤0.01%
7,000
RIVN icon
1895
Rivian
RIVN
$18.6B
$8K ﹤0.01%
556
-40
SHO icon
1896
Sunstone Hotel Investors
SHO
$1.81B
$8K ﹤0.01%
924
+349
SRRK icon
1897
Scholar Rock
SRRK
$2.76B
$8K ﹤0.01%
217
+50
TECK icon
1898
Teck Resources
TECK
$20B
$8K ﹤0.01%
194
-472
TNC icon
1899
Tennant Co
TNC
$1.35B
$8K ﹤0.01%
100
-80
WAFD icon
1900
WaFd
WAFD
$2.35B
$8K ﹤0.01%
256
+72