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
TALO icon
2251
Talos Energy
TALO
$1.71B
$1K ﹤0.01%
99
TDOC icon
2252
Teladoc Health
TDOC
$1.36B
$1K ﹤0.01%
118
TNET icon
2253
TriNet
TNET
$2.66B
$1K ﹤0.01%
13
TNK icon
2254
Teekay Tankers
TNK
$2.11B
$1K ﹤0.01%
18
TWO
2255
Two Harbors Investment
TWO
$1,000M
$1K ﹤0.01%
72
-75
UA icon
2256
Under Armour Class C
UA
$1.84B
$1K ﹤0.01%
138
-434
UFCS icon
2257
United Fire Group
UFCS
$902M
$1K ﹤0.01%
50
VERV
2258
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
48
VSTS icon
2259
Vestis
VSTS
$691M
$1K ﹤0.01%
162
+2
WMK icon
2260
Weis Markets
WMK
$1.62B
$1K ﹤0.01%
10
XHB icon
2261
State Street SPDR S&P Homebuilders ETF
XHB
$1.76B
$1K ﹤0.01%
13
ZD icon
2262
Ziff Davis
ZD
$1.36B
$1K ﹤0.01%
36
-54
MTUS icon
2263
Metallus
MTUS
$735M
$1K ﹤0.01%
36
-383
PACS icon
2264
PACS Group
PACS
$1.94B
$1K ﹤0.01%
+60
NPKI
2265
NPK International
NPKI
$1.08B
$1K ﹤0.01%
60
PRSU
2266
Pursuit Attractions and Hospitality Inc
PRSU
$929M
$1K ﹤0.01%
45
KMTS
2267
Kestra Medical Technologies
KMTS
$1.35B
$1K ﹤0.01%
89
AAOI icon
2268
Applied Optoelectronics
AAOI
$1.87B
$1K ﹤0.01%
26
ADPT icon
2269
Adaptive Biotechnologies
ADPT
$2.37B
$1K ﹤0.01%
78
AER icon
2270
AerCap
AER
$22.6B
$1K ﹤0.01%
10
-1,463
AHCO icon
2271
AdaptHealth
AHCO
$1.32B
$1K ﹤0.01%
140
AHH
2272
Armada Hoffler Properties
AHH
$503M
$1K ﹤0.01%
212
+167
AIV
2273
Aimco
AIV
$753M
$1K ﹤0.01%
97
ANGI icon
2274
Angi Inc
ANGI
$491M
$1K ﹤0.01%
+35
ANY icon
2275
Sphere 3D
ANY
$16.4M
$1K ﹤0.01%
+1,428