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
OOMA icon
2226
Ooma
OOMA
$326M
$2K ﹤0.01%
135
PGC icon
2227
Peapack-Gladstone Financial
PGC
$447M
$2K ﹤0.01%
+56
PINC icon
2228
Premier
PINC
$2.33B
$2K ﹤0.01%
105
+63
PLAB icon
2229
Photronics
PLAB
$1.34B
$2K ﹤0.01%
128
-95
PRA icon
2230
ProAssurance
PRA
$1.23B
$2K ﹤0.01%
85
-28
RELY icon
2231
Remitly
RELY
$2.54B
$2K ﹤0.01%
130
SAFE
2232
Safehold
SAFE
$921M
$2K ﹤0.01%
105
SAH icon
2233
Sonic Automotive
SAH
$2.04B
$2K ﹤0.01%
23
-77
SBH icon
2234
Sally Beauty Holdings
SBH
$1.36B
$2K ﹤0.01%
256
-212
SCHL icon
2235
Scholastic
SCHL
$694M
$2K ﹤0.01%
78
-22
SMR icon
2236
NuScale Power
SMR
$4.35B
$2K ﹤0.01%
58
SONO icon
2237
Sonos
SONO
$1.97B
$2K ﹤0.01%
166
-62
SPTN
2238
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
93
SSRM icon
2239
SSR Mining
SSRM
$4.02B
$2K ﹤0.01%
140
SXC icon
2240
SunCoke Energy
SXC
$562M
$2K ﹤0.01%
191
-166
TILE icon
2241
Interface
TILE
$1.51B
$2K ﹤0.01%
95
TPG icon
2242
TPG
TPG
$8.37B
$2K ﹤0.01%
+34
TS icon
2243
Tenaris
TS
$21.1B
$2K ﹤0.01%
58
-78
WRLD icon
2244
World Acceptance Corp
WRLD
$625M
$2K ﹤0.01%
10
WS icon
2245
Worthington Steel
WS
$1.59B
$2K ﹤0.01%
72
-128
WSR
2246
Whitestone REIT
WSR
$677M
$2K ﹤0.01%
167
ZIMV
2247
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
243
+71
GRAL
2248
GRAIL Inc
GRAL
$2.89B
$2K ﹤0.01%
32
XIFR
2249
XPLR Infrastructure LP
XIFR
$886M
$2K ﹤0.01%
230
STR
2250
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
32