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
MLNK
1926
DELISTED
MeridianLink
MLNK
$7K ﹤0.01%
440
NWE icon
1927
NorthWestern Energy
NWE
$3.96B
$7K ﹤0.01%
141
-39
OMAB icon
1928
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$7K ﹤0.01%
+62
OMF icon
1929
OneMain Financial
OMF
$6.95B
$7K ﹤0.01%
117
PCVX icon
1930
Vaxcyte
PCVX
$5.37B
$7K ﹤0.01%
205
+90
PSO icon
1931
Pearson
PSO
$8.29B
$7K ﹤0.01%
431
-134
RNST icon
1932
Renasant Corp
RNST
$3.26B
$7K ﹤0.01%
181
-71
ROG icon
1933
Rogers Corp
ROG
$1.5B
$7K ﹤0.01%
103
+2
SEDG icon
1934
SolarEdge
SEDG
$2.28B
$7K ﹤0.01%
327
-268
STRA icon
1935
Strategic Education
STRA
$1.82B
$7K ﹤0.01%
83
-19
UPBD icon
1936
Upbound Group
UPBD
$1.07B
$7K ﹤0.01%
276
-54
USNA icon
1937
Usana Health Sciences
USNA
$352M
$7K ﹤0.01%
230
+105
VBTX
1938
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
257
-141
VGSH icon
1939
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$7K ﹤0.01%
126
WLY icon
1940
John Wiley & Sons Class A
WLY
$1.97B
$7K ﹤0.01%
159
-313
WMG icon
1941
Warner Music
WMG
$15.6B
$7K ﹤0.01%
261
-93
YELP icon
1942
Yelp
YELP
$1.88B
$7K ﹤0.01%
190
-141
GTM
1943
ZoomInfo Technologies
GTM
$3.3B
$7K ﹤0.01%
737
-399
SOBO
1944
South Bow Corp
SOBO
$5.38B
$7K ﹤0.01%
276
+219
FLG
1945
Flagstar Bank National Association
FLG
$4.54B
$7K ﹤0.01%
638
-424
AAMI
1946
Acadian Asset Management
AAMI
$1.56B
$7K ﹤0.01%
192
ACHC icon
1947
Acadia Healthcare
ACHC
$1.79B
$6K ﹤0.01%
253
+144
ADEA icon
1948
Adeia
ADEA
$1.51B
$6K ﹤0.01%
413
+318
ALGT icon
1949
Allegiant Air
ALGT
$1.31B
$6K ﹤0.01%
109
+70
APLE icon
1950
Apple Hospitality REIT
APLE
$2.73B
$6K ﹤0.01%
500
-153