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
QNST icon
1976
QuinStreet
QNST
$797M
$6K ﹤0.01%
378
SFNC icon
1977
Simmons First National
SFNC
$2.53B
$6K ﹤0.01%
292
+171
SITC icon
1978
SITE Centers
SITC
$376M
$6K ﹤0.01%
625
-1,312
SPEM icon
1979
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6K ﹤0.01%
132
SRPT icon
1980
Sarepta Therapeutics
SRPT
$1.85B
$6K ﹤0.01%
356
+127
SSTK icon
1981
Shutterstock
SSTK
$780M
$6K ﹤0.01%
+337
THS icon
1982
Treehouse Foods
THS
$941M
$6K ﹤0.01%
302
-58
TSEM icon
1983
Tower Semiconductor
TSEM
$9.46B
$6K ﹤0.01%
+137
TWST icon
1984
Twist Bioscience
TWST
$1.85B
$6K ﹤0.01%
172
USHY icon
1985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6K ﹤0.01%
+159
VOD icon
1986
Vodafone
VOD
$27.1B
$6K ﹤0.01%
591
VRTS icon
1987
Virtus Investment Partners
VRTS
$1.1B
$6K ﹤0.01%
+32
WU icon
1988
Western Union
WU
$2.95B
$6K ﹤0.01%
695
-563
XPRO icon
1989
Expro
XPRO
$1.48B
$6K ﹤0.01%
665
KLC
1990
KinderCare Learning Companies
KLC
$623M
$6K ﹤0.01%
600
ACHR icon
1991
Archer Aviation
ACHR
$5.75B
$5K ﹤0.01%
428
AI icon
1992
C3.ai
AI
$2.09B
$5K ﹤0.01%
191
AKRO icon
1993
Akero Therapeutics
AKRO
$4.32B
$5K ﹤0.01%
98
AMPH icon
1994
Amphastar Pharmaceuticals
AMPH
$1.13B
$5K ﹤0.01%
200
-361
APLD icon
1995
Applied Digital
APLD
$8.69B
$5K ﹤0.01%
470
ARI
1996
Apollo Commercial Real Estate
ARI
$1.36B
$5K ﹤0.01%
528
AUR icon
1997
Aurora
AUR
$8.19B
$5K ﹤0.01%
1,040
+250
BRKL
1998
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
462
-143
CAVA icon
1999
CAVA Group
CAVA
$5.4B
$5K ﹤0.01%
+63
CCS icon
2000
Century Communities
CCS
$1.76B
$5K ﹤0.01%
88
-14