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
NSP icon
2026
Insperity
NSP
$1.28B
$5K ﹤0.01%
83
-2,290
PLXS icon
2027
Plexus
PLXS
$3.87B
$5K ﹤0.01%
37
+5
RC
2028
Ready Capital
RC
$491M
$5K ﹤0.01%
1,188
+1,080
RH icon
2029
RH
RH
$2.96B
$5K ﹤0.01%
25
+2
RXO icon
2030
RXO
RXO
$2.22B
$5K ﹤0.01%
340
-206
SBSI icon
2031
Southside Bancshares
SBSI
$858M
$5K ﹤0.01%
166
-59
SEM icon
2032
Select Medical
SEM
$1.65B
$5K ﹤0.01%
311
+71
SLNO icon
2033
Soleno Therapeutics
SLNO
$2.34B
$5K ﹤0.01%
+60
SOUN icon
2034
SoundHound AI
SOUN
$5.8B
$5K ﹤0.01%
448
STBA icon
2035
S&T Bancorp
STBA
$1.46B
$5K ﹤0.01%
122
-61
STLA icon
2036
Stellantis
STLA
$29.1B
$5K ﹤0.01%
482
SUPN icon
2037
Supernus Pharmaceuticals
SUPN
$2.7B
$5K ﹤0.01%
151
-141
TEVA icon
2038
Teva Pharmaceuticals
TEVA
$28.1B
$5K ﹤0.01%
351
UHT
2039
Universal Health Realty Income Trust
UHT
$524M
$5K ﹤0.01%
113
UTL icon
2040
Unitil
UTL
$852M
$5K ﹤0.01%
91
WT icon
2041
WisdomTree
WT
$1.64B
$5K ﹤0.01%
454
+162
WVE icon
2042
Wave Life Sciences
WVE
$1.25B
$5K ﹤0.01%
+790
YETI icon
2043
Yeti Holdings
YETI
$2.85B
$5K ﹤0.01%
149
-161
ZM icon
2044
Zoom
ZM
$24.6B
$5K ﹤0.01%
63
SEI
2045
Solaris Energy Infrastructure
SEI
$2.39B
$5K ﹤0.01%
172
+155
STRZ
2046
Starz Entertainment Corp
STRZ
$172M
$5K ﹤0.01%
+282
WPP icon
2047
WPP
WPP
$3.8B
$4K ﹤0.01%
107
-69
XHR
2048
Xenia Hotels & Resorts
XHR
$1.24B
$4K ﹤0.01%
356
-185
ZG icon
2049
Zillow
ZG
$16.9B
$4K ﹤0.01%
53
-6
AGIO icon
2050
Agios Pharmaceuticals
AGIO
$2.35B
$4K ﹤0.01%
110