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
CGEM icon
2126
Cullinan Oncology
CGEM
$434M
$3K ﹤0.01%
+436
CHH icon
2127
Choice Hotels
CHH
$4.64B
$3K ﹤0.01%
20
-58
CNA icon
2128
CNA Financial
CNA
$12B
$3K ﹤0.01%
60
-17
COLD icon
2129
Americold
COLD
$3.38B
$3K ﹤0.01%
200
+180
CRGY icon
2130
Crescent Energy
CRGY
$2.16B
$3K ﹤0.01%
364
-19
DDS icon
2131
Dillards
DDS
$9.38B
$3K ﹤0.01%
6
DFH icon
2132
Dream Finders Homes
DFH
$1.74B
$3K ﹤0.01%
108
-74
DRH icon
2133
DiamondRock Hospitality
DRH
$1.68B
$3K ﹤0.01%
389
-5
DRVN icon
2134
Driven Brands
DRVN
$2.32B
$3K ﹤0.01%
165
ELAN icon
2135
Elanco Animal Health
ELAN
$10.7B
$3K ﹤0.01%
216
FEZ icon
2136
SPDR Euro Stoxx 50 ETF
FEZ
$4.67B
$3K ﹤0.01%
42
GH icon
2137
Guardant Health
GH
$12.1B
$3K ﹤0.01%
50
GO icon
2138
Grocery Outlet
GO
$1.19B
$3K ﹤0.01%
247
GRAB icon
2139
Grab
GRAB
$23B
$3K ﹤0.01%
534
-268
HROW icon
2140
Harrow
HROW
$1.27B
$3K ﹤0.01%
85
HRTX icon
2141
Heron Therapeutics
HRTX
$202M
$3K ﹤0.01%
1,300
IVT icon
2142
InvenTrust Properties
IVT
$2.12B
$3K ﹤0.01%
110
LOGI icon
2143
Logitech
LOGI
$17.5B
$3K ﹤0.01%
39
-11
LTH icon
2144
Life Time Group Holdings
LTH
$5.53B
$3K ﹤0.01%
110
LZB icon
2145
La-Z-Boy
LZB
$1.28B
$3K ﹤0.01%
80
-117
MLKN icon
2146
MillerKnoll
MLKN
$996M
$3K ﹤0.01%
151
-77
MSEX icon
2147
Middlesex Water
MSEX
$968M
$3K ﹤0.01%
53
NTCT icon
2148
NETSCOUT
NTCT
$2.1B
$3K ﹤0.01%
119
-21
OBK icon
2149
Origin Bancorp
OBK
$1.08B
$3K ﹤0.01%
80
-11
OLN icon
2150
Olin
OLN
$2.18B
$3K ﹤0.01%
165
-301