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
HUN icon
2201
Huntsman Corp
HUN
$1.29B
$2K ﹤0.01%
156
-308
IBEX icon
2202
IBEX
IBEX
$496M
$2K ﹤0.01%
70
ICL icon
2203
ICL Group
ICL
$7.11B
$2K ﹤0.01%
309
IGE icon
2204
iShares North American Natural Resources ETF
IGE
$602M
$2K ﹤0.01%
40
INFL icon
2205
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$2K ﹤0.01%
38
INTA icon
2206
Intapp
INTA
$3.16B
$2K ﹤0.01%
35
IONS icon
2207
Ionis Pharmaceuticals
IONS
$12B
$2K ﹤0.01%
39
-34
KALU icon
2208
Kaiser Aluminum
KALU
$1.49B
$2K ﹤0.01%
31
-44
KELYA icon
2209
Kelly Services Class A
KELYA
$330M
$2K ﹤0.01%
194
+173
KIE icon
2210
State Street SPDR S&P Insurance ETF
KIE
$745M
$2K ﹤0.01%
27
-50
KMT icon
2211
Kennametal
KMT
$1.98B
$2K ﹤0.01%
+70
LBTYA icon
2212
Liberty Global Class A
LBTYA
$3.59B
$2K ﹤0.01%
226
-109
LC icon
2213
LendingClub
LC
$2.08B
$2K ﹤0.01%
207
LEG icon
2214
Leggett & Platt
LEG
$1.18B
$2K ﹤0.01%
195
-512
LQDT icon
2215
Liquidity Services
LQDT
$692M
$2K ﹤0.01%
65
MCB icon
2216
Metropolitan Bank Holding Corp
MCB
$681M
$2K ﹤0.01%
30
MDGL icon
2217
Madrigal Pharmaceuticals
MDGL
$11.1B
$2K ﹤0.01%
5
MDIV icon
2218
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$2K ﹤0.01%
150
-8,990
MGPI icon
2219
MGP Ingredients
MGPI
$528M
$2K ﹤0.01%
57
-60
NHI icon
2220
National Health Investors
NHI
$3.58B
$2K ﹤0.01%
35
NKTR icon
2221
Nektar Therapeutics
NKTR
$1.05B
$2K ﹤0.01%
+85
NTST
2222
NETSTREIT Corp
NTST
$1.52B
$2K ﹤0.01%
121
+68
NUVL icon
2223
Nuvalent
NUVL
$6.97B
$2K ﹤0.01%
25
NVEE
2224
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+85
OBDC icon
2225
Blue Owl Capital
OBDC
$6.18B
$2K ﹤0.01%
+161
87 88
89
90 91