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
CERT icon
2001
Certara
CERT
$1.81B
$5K ﹤0.01%
469
-880
COTY icon
2002
Coty
COTY
$3.25B
$5K ﹤0.01%
1,164
-655
CRSR icon
2003
Corsair Gaming
CRSR
$669M
$5K ﹤0.01%
477
CRTO icon
2004
Criteo
CRTO
$1.18B
$5K ﹤0.01%
+229
CTO
2005
CTO Realty Growth
CTO
$553M
$5K ﹤0.01%
314
CTS icon
2006
CTS Corp
CTS
$1.19B
$5K ﹤0.01%
116
+35
DOCN icon
2007
DigitalOcean
DOCN
$4.31B
$5K ﹤0.01%
183
+169
DVAX icon
2008
Dynavax Technologies
DVAX
$1.29B
$5K ﹤0.01%
524
-856
ENS icon
2009
EnerSys
ENS
$4.84B
$5K ﹤0.01%
66
-109
EVTC icon
2010
Evertec
EVTC
$1.8B
$5K ﹤0.01%
130
FA icon
2011
First Advantage
FA
$2.4B
$5K ﹤0.01%
+289
FDP icon
2012
Fresh Del Monte Produce
FDP
$1.74B
$5K ﹤0.01%
151
FLYX icon
2013
flyExclusive
FLYX
$79.6M
$5K ﹤0.01%
2,500
FOR icon
2014
Forestar Group
FOR
$1.24B
$5K ﹤0.01%
231
+230
GMAB icon
2015
Genmab
GMAB
$17.8B
$5K ﹤0.01%
231
HCC icon
2016
Warrior Met Coal
HCC
$4.27B
$5K ﹤0.01%
119
-3
IPGP icon
2017
IPG Photonics
IPGP
$3.78B
$5K ﹤0.01%
69
-17
JBSS icon
2018
John B. Sanfilippo & Son
JBSS
$792M
$5K ﹤0.01%
+80
KYMR icon
2019
Kymera Therapeutics
KYMR
$4.39B
$5K ﹤0.01%
125
+65
LEU icon
2020
Centrus Energy
LEU
$5.06B
$5K ﹤0.01%
25
LFST icon
2021
Lifestance Health
LFST
$2.43B
$5K ﹤0.01%
885
LMND icon
2022
Lemonade
LMND
$5.61B
$5K ﹤0.01%
111
MAN icon
2023
ManpowerGroup
MAN
$1.32B
$5K ﹤0.01%
131
-165
MLTX icon
2024
MoonLake Immunotherapeutics
MLTX
$661M
$5K ﹤0.01%
+100
NAVI icon
2025
Navient
NAVI
$1.14B
$5K ﹤0.01%
366
+145