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
PGC icon
2226
Peapack-Gladstone Financial
PGC
$520M
$2K ﹤0.01%
+56
PINC
2227
DELISTED
Premier
PINC
$2K ﹤0.01%
105
+63
PLAB icon
2228
Photronics
PLAB
$1.95B
$2K ﹤0.01%
128
-95
PRA icon
2229
ProAssurance
PRA
$1.24B
$2K ﹤0.01%
85
-28
RELY icon
2230
Remitly
RELY
$3.06B
$2K ﹤0.01%
130
SAFE
2231
Safehold
SAFE
$983M
$2K ﹤0.01%
105
SAH icon
2232
Sonic Automotive
SAH
$2.17B
$2K ﹤0.01%
23
-77
SBH icon
2233
Sally Beauty Holdings
SBH
$1.5B
$2K ﹤0.01%
256
-212
SCHL icon
2234
Scholastic
SCHL
$679M
$2K ﹤0.01%
78
-22
SMR icon
2235
NuScale Power
SMR
$4.55B
$2K ﹤0.01%
58
SONO icon
2236
Sonos
SONO
$2.22B
$2K ﹤0.01%
166
-62
SPTN
2237
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
93
SSRM icon
2238
SSR Mining
SSRM
$4.66B
$2K ﹤0.01%
140
SXC icon
2239
SunCoke Energy
SXC
$607M
$2K ﹤0.01%
191
-166
TILE icon
2240
Interface
TILE
$1.63B
$2K ﹤0.01%
95
TPG icon
2241
TPG
TPG
$9.9B
$2K ﹤0.01%
+34
TS icon
2242
Tenaris
TS
$19.3B
$2K ﹤0.01%
58
-78
WRLD icon
2243
World Acceptance Corp
WRLD
$719M
$2K ﹤0.01%
10
WS icon
2244
Worthington Steel
WS
$1.85B
$2K ﹤0.01%
72
-128
WSR
2245
Whitestone REIT
WSR
$694M
$2K ﹤0.01%
167
ZIMV
2246
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
243
+71
GRAL
2247
GRAIL Inc
GRAL
$3.55B
$2K ﹤0.01%
32
XIFR
2248
XPLR Infrastructure LP
XIFR
$869M
$2K ﹤0.01%
230
GPOR icon
2249
Gulfport Energy Corp
GPOR
$3.89B
$2K ﹤0.01%
10
AAOI icon
2250
Applied Optoelectronics
AAOI
$2.14B
$1K ﹤0.01%
26