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
IBEX icon
2201
IBEX
IBEX
$512M
$2K ﹤0.01%
70
ICL icon
2202
ICL Group
ICL
$6.43B
$2K ﹤0.01%
309
IGE icon
2203
iShares North American Natural Resources ETF
IGE
$637M
$2K ﹤0.01%
40
INFL icon
2204
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$2K ﹤0.01%
38
INTA icon
2205
Intapp
INTA
$3.76B
$2K ﹤0.01%
35
IONS icon
2206
Ionis Pharmaceuticals
IONS
$12.9B
$2K ﹤0.01%
39
-34
KALU icon
2207
Kaiser Aluminum
KALU
$1.85B
$2K ﹤0.01%
31
-44
KELYA icon
2208
Kelly Services Class A
KELYA
$311M
$2K ﹤0.01%
194
+173
KIE icon
2209
State Street SPDR S&P Insurance ETF
KIE
$673M
$2K ﹤0.01%
27
-50
KMT icon
2210
Kennametal
KMT
$2.18B
$2K ﹤0.01%
+70
LBTYA icon
2211
Liberty Global Class A
LBTYA
$3.77B
$2K ﹤0.01%
226
-109
LC icon
2212
LendingClub
LC
$2.27B
$2K ﹤0.01%
207
LEG icon
2213
Leggett & Platt
LEG
$1.51B
$2K ﹤0.01%
195
-512
LQDT icon
2214
Liquidity Services
LQDT
$966M
$2K ﹤0.01%
65
MCB icon
2215
Metropolitan Bank Holding Corp
MCB
$832M
$2K ﹤0.01%
30
MDGL icon
2216
Madrigal Pharmaceuticals
MDGL
$13.4B
$2K ﹤0.01%
5
MDIV icon
2217
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
$2K ﹤0.01%
150
-8,990
MGPI icon
2218
MGP Ingredients
MGPI
$511M
$2K ﹤0.01%
57
-60
NHI icon
2219
National Health Investors
NHI
$3.71B
$2K ﹤0.01%
35
NKTR icon
2220
Nektar Therapeutics
NKTR
$953M
$2K ﹤0.01%
+85
NTST
2221
NETSTREIT Corp
NTST
$1.46B
$2K ﹤0.01%
121
+68
NUVL icon
2222
Nuvalent
NUVL
$8.06B
$2K ﹤0.01%
25
NVEE
2223
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+85
OBDC icon
2224
Blue Owl Capital
OBDC
$6.46B
$2K ﹤0.01%
+161
OOMA icon
2225
Ooma
OOMA
$320M
$2K ﹤0.01%
135