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
BIO icon
2176
Bio-Rad Laboratories Class A
BIO
$8.27B
$2K ﹤0.01%
9
-25
BWB icon
2177
Bridgewater Bancshares
BWB
$459M
$2K ﹤0.01%
105
COMP icon
2178
Compass
COMP
$4.87B
$2K ﹤0.01%
275
CPF icon
2179
Central Pacific Financial
CPF
$774M
$2K ﹤0.01%
63
-137
CTLP icon
2180
Cantaloupe
CTLP
$775M
$2K ﹤0.01%
145
CWT icon
2181
California Water Service
CWT
$2.76B
$2K ﹤0.01%
34
-16
CXM icon
2182
Sprinklr
CXM
$1.84B
$2K ﹤0.01%
+180
DBMF icon
2183
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$2K ﹤0.01%
92
DEA
2184
Easterly Government Properties
DEA
$989M
$2K ﹤0.01%
80
-96
DGII icon
2185
Digi International
DGII
$1.32B
$2K ﹤0.01%
53
DHC
2186
Diversified Healthcare Trust
DHC
$1.08B
$2K ﹤0.01%
511
DRS icon
2187
Leonardo DRS
DRS
$9.39B
$2K ﹤0.01%
50
ECVT icon
2188
Ecovyst
ECVT
$952M
$2K ﹤0.01%
+288
EDV icon
2189
Vanguard World Funds Extended Duration ETF
EDV
$3.94B
$2K ﹤0.01%
25
EFC
2190
Ellington Financial
EFC
$1.38B
$2K ﹤0.01%
135
-24
EVRI
2191
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
125
EWTX icon
2192
Edgewise Therapeutics
EWTX
$1.8B
$2K ﹤0.01%
+185
FLCA icon
2193
Franklin FTSE Canada ETF
FLCA
$535M
$2K ﹤0.01%
44
GIII icon
2194
G-III Apparel Group
GIII
$1.16B
$2K ﹤0.01%
84
GOGO icon
2195
Gogo Inc
GOGO
$1.02B
$2K ﹤0.01%
140
GPOR icon
2196
Gulfport Energy Corp
GPOR
$3.83B
$2K ﹤0.01%
10
HAYW icon
2197
Hayward Holdings
HAYW
$3.47B
$2K ﹤0.01%
139
+84
HBNC icon
2198
Horizon Bancorp
HBNC
$808M
$2K ﹤0.01%
139
HCI icon
2199
HCI Group
HCI
$2.53B
$2K ﹤0.01%
15
HCSG icon
2200
Healthcare Services Group
HCSG
$1.23B
$2K ﹤0.01%
110