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
ASA
1951
ASA Gold and Precious Metals
ASA
$849M
$6K ﹤0.01%
200
ASTE icon
1952
Astec Industries
ASTE
$1.04B
$6K ﹤0.01%
153
BANC icon
1953
Banc of California
BANC
$2.66B
$6K ﹤0.01%
435
+160
BBT
1954
Beacon Financial Corp
BBT
$2.2B
$6K ﹤0.01%
233
-47
BKE icon
1955
Buckle
BKE
$2.9B
$6K ﹤0.01%
137
+45
BLKB icon
1956
Blackbaud
BLKB
$2.73B
$6K ﹤0.01%
99
+48
COLM icon
1957
Columbia Sportswear
COLM
$2.78B
$6K ﹤0.01%
100
-19
ERIC icon
1958
Ericsson
ERIC
$32.5B
$6K ﹤0.01%
732
-274
FTAI icon
1959
FTAI Aviation
FTAI
$16.6B
$6K ﹤0.01%
55
GBX icon
1960
The Greenbrier Companies
GBX
$1.32B
$6K ﹤0.01%
130
-101
GENI icon
1961
Genius Sports
GENI
$2.44B
$6K ﹤0.01%
+555
HNI icon
1962
HNI Corp
HNI
$1.82B
$6K ﹤0.01%
125
+53
HRMY icon
1963
Harmony Biosciences
HRMY
$1.78B
$6K ﹤0.01%
171
+4
IART icon
1964
Integra LifeSciences
IART
$874M
$6K ﹤0.01%
496
-364
KOF icon
1965
Coca-Cola Femsa
KOF
$18.6B
$6K ﹤0.01%
+62
MDU icon
1966
MDU Resources
MDU
$4.21B
$6K ﹤0.01%
391
-1,127
MGRC icon
1967
McGrath RentCorp
MGRC
$2.61B
$6K ﹤0.01%
52
MT icon
1968
ArcelorMittal
MT
$28.8B
$6K ﹤0.01%
175
NCNO icon
1969
nCino
NCNO
$2.95B
$6K ﹤0.01%
+205
NVRI icon
1970
Enviri
NVRI
$986M
$6K ﹤0.01%
719
+101
NWN icon
1971
Northwest Natural Holdings
NWN
$1.93B
$6K ﹤0.01%
139
-112
PRIM icon
1972
Primoris Services
PRIM
$6.84B
$6K ﹤0.01%
77
PRK icon
1973
Park National Corp
PRK
$2.48B
$6K ﹤0.01%
34
+20
PRO icon
1974
PROS Holdings
PRO
$1.12B
$6K ﹤0.01%
372
QDEL icon
1975
QuidelOrtho
QDEL
$1.44B
$6K ﹤0.01%
204
-103