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
WDFC icon
1901
WD-40
WDFC
$2.66B
$8K ﹤0.01%
37
+12
WERN icon
1902
Werner Enterprises
WERN
$1.55B
$8K ﹤0.01%
281
+210
WSBC icon
1903
WesBanco
WSBC
$2.93B
$8K ﹤0.01%
265
AAT
1904
American Assets Trust
AAT
$1.17B
$7K ﹤0.01%
330
+100
AGNC icon
1905
AGNC Investment
AGNC
$11B
$7K ﹤0.01%
766
+210
BAP icon
1906
Credicorp
BAP
$20.5B
$7K ﹤0.01%
32
CAR icon
1907
Avis
CAR
$4.91B
$7K ﹤0.01%
+41
CIM
1908
Chimera Investment
CIM
$997M
$7K ﹤0.01%
453
-90
CRI icon
1909
Carter's
CRI
$1.16B
$7K ﹤0.01%
233
+65
CRNX icon
1910
Crinetics Pharmaceuticals
CRNX
$3.77B
$7K ﹤0.01%
+245
CSGS icon
1911
CSG Systems International
CSGS
$2.15B
$7K ﹤0.01%
105
+22
CWEN.A icon
1912
Clearway Energy Class A
CWEN.A
$3.93B
$7K ﹤0.01%
236
DBRG icon
1913
DigitalBridge
DBRG
$1.94B
$7K ﹤0.01%
667
FFBC icon
1914
First Financial Bancorp
FFBC
$2.35B
$7K ﹤0.01%
302
+130
FOXF icon
1915
Fox Factory Holding Corp
FOXF
$702M
$7K ﹤0.01%
258
+193
G icon
1916
Genpact
G
$7.65B
$7K ﹤0.01%
148
-308
GEF icon
1917
Greif
GEF
$3.36B
$7K ﹤0.01%
104
-13
GRBK icon
1918
Green Brick Partners
GRBK
$2.72B
$7K ﹤0.01%
117
+32
HI icon
1919
Hillenbrand
HI
$2.23B
$7K ﹤0.01%
325
-207
HTZ icon
1920
Hertz
HTZ
$1.97B
$7K ﹤0.01%
1,048
IAC icon
1921
IAC Inc
IAC
$2.59B
$7K ﹤0.01%
174
-38
IOSP icon
1922
Innospec
IOSP
$1.85B
$7K ﹤0.01%
87
-359
KN icon
1923
Knowles
KN
$1.89B
$7K ﹤0.01%
410
-429
MGEE icon
1924
MGE Energy Inc
MGEE
$3.05B
$7K ﹤0.01%
78
+61
MHN icon
1925
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$7K ﹤0.01%
675