Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
(+10%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190
Top Buys
| 1 |
ServiceNow
NOW
|
+$428M |
| 2 |
Boston Scientific
BSX
|
+$311M |
| 3 |
Broadcom
AVGO
|
+$302M |
| 4 |
Spotify
SPOT
|
+$265M |
| 5 |
Sherwin-Williams
SHW
|
+$208M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$368M |
| 2 |
UnitedHealth
UNH
|
+$310M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$286M |
| 4 |
Take-Two Interactive
TTWO
|
+$244M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Certara
CERT
$1.65B
| $5K | ﹤0.01% |
469
-880
| -65% | -$9.38K |
|
2002
Coty
COTY
$3.51B
| $5K | ﹤0.01% |
1,164
-655
| -36% | -$2.81K |
|
2003
Corsair Gaming
CRSR
$929M
| $5K | ﹤0.01% |
477
| – | – |
|
2004
Criteo
CRTO
$1.18B
| $5K | ﹤0.01% |
+229
| New | +$5K |
|
|
CTO
2005
CTO Realty Growth
CTO
$561M
| $5K | ﹤0.01% |
314
| – | – |
|
2006
CTS Corp
CTS
$1.22B
| $5K | ﹤0.01% |
116
+35
| +43% | +$1.51K |
|
2007
DigitalOcean
DOCN
$3.11B
| $5K | ﹤0.01% |
183
+169
| +1,207% | +$4.62K |
|
2008
Dynavax Technologies
DVAX
$1.14B
| $5K | ﹤0.01% |
524
-856
| -62% | -$8.17K |
|
2009
EnerSys
ENS
$3.92B
| $5K | ﹤0.01% |
66
-109
| -62% | -$8.26K |
|
2010
Evertec
EVTC
$2.14B
| $5K | ﹤0.01% |
130
| – | – |
|
2011
First Advantage
FA
$2.74B
| $5K | ﹤0.01% |
+289
| New | +$5K |
|
2012
Fresh Del Monte Produce
FDP
$1.7B
| $5K | ﹤0.01% |
151
| – | – |
|
2013
flyExclusive
FLYX
$86.3M
| $5K | ﹤0.01% |
2,500
| – | – |
|
2014
Forestar Group
FOR
$1.4B
| $5K | ﹤0.01% |
231
+230
| +23,000% | +$4.98K |
|
2015
Genmab
GMAB
$17.1B
| $5K | ﹤0.01% |
231
| – | – |
|
2016
Warrior Met Coal
HCC
$3.08B
| $5K | ﹤0.01% |
119
-3
| -2% | -$126 |
|
2017
IPG Photonics
IPGP
$3.44B
| $5K | ﹤0.01% |
69
-17
| -20% | -$1.23K |
|
2018
John B. Sanfilippo & Son
JBSS
$724M
| $5K | ﹤0.01% |
+80
| New | +$5K |
|
2019
Kymera Therapeutics
KYMR
$3.11B
| $5K | ﹤0.01% |
125
+65
| +108% | +$2.6K |
|
2020
Centrus Energy
LEU
$3.99B
| $5K | ﹤0.01% |
25
| – | – |
|
2021
Lifestance Health
LFST
$2.01B
| $5K | ﹤0.01% |
885
| – | – |
|
2022
Lemonade
LMND
$3.63B
| $5K | ﹤0.01% |
111
| – | – |
|
2023
ManpowerGroup
MAN
$1.75B
| $5K | ﹤0.01% |
131
-165
| -56% | -$6.3K |
|
2024
MoonLake Immunotherapeutics
MLTX
$3.44B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
2025
Navient
NAVI
$1.29B
| $5K | ﹤0.01% |
366
+145
| +66% | +$1.98K |
|