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

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
BTU icon
2051
Peabody Energy
BTU
$3.73B
$4K ﹤0.01%
314
+15
CDE icon
2052
Coeur Mining
CDE
$12.1B
$4K ﹤0.01%
400
CGTX icon
2053
Cognition Therapeutics
CGTX
$140M
$4K ﹤0.01%
13,797
COLL icon
2054
Collegium Pharmaceutical
COLL
$1.54B
$4K ﹤0.01%
140
-9
CSR
2055
Centerspace
CSR
$1.09B
$4K ﹤0.01%
66
+54
DCOM icon
2056
Dime Community Bancshares
DCOM
$1.38B
$4K ﹤0.01%
150
-168
EBC icon
2057
Eastern Bankshares
EBC
$4.22B
$4K ﹤0.01%
243
FBRT
2058
Franklin BSP Realty Trust
FBRT
$861M
$4K ﹤0.01%
338
+55
FCPT icon
2059
Four Corners Property Trust
FCPT
$2.49B
$4K ﹤0.01%
148
-224
FL
2060
DELISTED
Foot Locker
FL
$4K ﹤0.01%
168
-172
FRME icon
2061
First Merchants
FRME
$2.24B
$4K ﹤0.01%
100
HFWA icon
2062
Heritage Financial
HFWA
$848M
$4K ﹤0.01%
182
-157
HP icon
2063
Helmerich & Payne
HP
$2.78B
$4K ﹤0.01%
252
-108
HUBG icon
2064
HUB Group
HUBG
$2.68B
$4K ﹤0.01%
108
-21
IX icon
2065
ORIX
IX
$32.2B
$4K ﹤0.01%
198
-2,085
JTEK icon
2066
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$4K ﹤0.01%
42
LBRDA icon
2067
Liberty Broadband Class A
LBRDA
$6.89B
$4K ﹤0.01%
43
MTX icon
2068
Minerals Technologies
MTX
$1.89B
$4K ﹤0.01%
68
+1
MXL icon
2069
MaxLinear
MXL
$1.58B
$4K ﹤0.01%
312
+47
NOMD icon
2070
Nomad Foods
NOMD
$1.84B
$4K ﹤0.01%
239
+116
ADAM
2071
Adamas Trust
ADAM
$649M
$4K ﹤0.01%
551
OMCL icon
2072
Omnicell
OMCL
$2.05B
$4K ﹤0.01%
146
-23,192
OSPN icon
2073
OneSpan
OSPN
$485M
$4K ﹤0.01%
219
+124
PFS icon
2074
Provident Financial Services
PFS
$2.7B
$4K ﹤0.01%
223
+38
PFSI icon
2075
PennyMac Financial
PFSI
$7B
$4K ﹤0.01%
+40