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
ARLO icon
2051
Arlo Technologies
ARLO
$1.77B
$4K ﹤0.01%
235
+105
AXS icon
2052
AXIS Capital
AXS
$7.52B
$4K ﹤0.01%
+34
BHE icon
2053
Benchmark Electronics
BHE
$1.63B
$4K ﹤0.01%
113
BTU icon
2054
Peabody Energy
BTU
$3.61B
$4K ﹤0.01%
314
+15
CDE icon
2055
Coeur Mining
CDE
$9.27B
$4K ﹤0.01%
400
CGTX icon
2056
Cognition Therapeutics
CGTX
$146M
$4K ﹤0.01%
13,797
COLL icon
2057
Collegium Pharmaceutical
COLL
$1.28B
$4K ﹤0.01%
140
-9
CSR
2058
Centerspace
CSR
$1B
$4K ﹤0.01%
66
+54
DCOM icon
2059
Dime Community Bancshares
DCOM
$1.16B
$4K ﹤0.01%
150
-168
EBC icon
2060
Eastern Bankshares
EBC
$3.48B
$4K ﹤0.01%
243
FBRT
2061
Franklin BSP Realty Trust
FBRT
$828M
$4K ﹤0.01%
338
+55
FCPT icon
2062
Four Corners Property Trust
FCPT
$2.52B
$4K ﹤0.01%
148
-224
FL
2063
DELISTED
Foot Locker
FL
$4K ﹤0.01%
168
-172
FRME icon
2064
First Merchants
FRME
$2.06B
$4K ﹤0.01%
100
HFWA icon
2065
Heritage Financial
HFWA
$749M
$4K ﹤0.01%
182
-157
HP icon
2066
Helmerich & Payne
HP
$2.62B
$4K ﹤0.01%
252
-108
HUBG icon
2067
HUB Group
HUBG
$2.13B
$4K ﹤0.01%
108
-21
IX icon
2068
ORIX
IX
$27.9B
$4K ﹤0.01%
198
-2,085
JTEK icon
2069
JPMorgan US Tech Leaders ETF
JTEK
$2.65B
$4K ﹤0.01%
42
LBRDA icon
2070
Liberty Broadband Class A
LBRDA
$7.16B
$4K ﹤0.01%
43
MTX icon
2071
Minerals Technologies
MTX
$1.73B
$4K ﹤0.01%
68
+1
MXL icon
2072
MaxLinear
MXL
$1.29B
$4K ﹤0.01%
312
+47
NOMD icon
2073
Nomad Foods
NOMD
$1.81B
$4K ﹤0.01%
239
+116
ADAM
2074
Adamas Trust
ADAM
$622M
$4K ﹤0.01%
551
OMCL icon
2075
Omnicell
OMCL
$1.64B
$4K ﹤0.01%
146
-23,192