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
AOMR
2276
Angel Oak Mortgage REIT
AOMR
$217M
$1K ﹤0.01%
130
APOG icon
2277
Apogee Enterprises
APOG
$744M
$1K ﹤0.01%
21
-51
ARKF icon
2278
ARK Fintech Innovation ETF
ARKF
$1.36B
$1K ﹤0.01%
19
ARKK icon
2279
ARK Innovation ETF
ARKK
$8.55B
$1K ﹤0.01%
9
ARKQ icon
2280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.53B
$1K ﹤0.01%
12
ARKW icon
2281
ARK Web x.0 ETF
ARKW
$2.6B
$1K ﹤0.01%
7
ARKX icon
2282
ARK Space Exploration & Innovation ETF
ARKX
$443M
$1K ﹤0.01%
49
ARRY icon
2283
Array Technologies
ARRY
$1.31B
$1K ﹤0.01%
102
AVNS icon
2284
Avanos Medical
AVNS
$510M
$1K ﹤0.01%
+91
BATRA icon
2285
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1K ﹤0.01%
13
BBEU icon
2286
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
$1K ﹤0.01%
+15
BKD icon
2287
Brookdale Senior Living
BKD
$2.17B
$1K ﹤0.01%
122
BLBD icon
2288
Blue Bird Corp
BLBD
$1.6B
$1K ﹤0.01%
25
BLFS icon
2289
BioLife Solutions
BLFS
$1.31B
$1K ﹤0.01%
50
BY icon
2290
Byline Bancorp
BY
$1.24B
$1K ﹤0.01%
19
CDNA icon
2291
CareDx
CDNA
$770M
$1K ﹤0.01%
38
CENX icon
2292
Century Aluminum
CENX
$2.72B
$1K ﹤0.01%
78
-290
CEVA icon
2293
CEVA Inc
CEVA
$644M
$1K ﹤0.01%
57
-115
CNNE icon
2294
Cannae Holdings
CNNE
$901M
$1K ﹤0.01%
46
CNXN icon
2295
PC Connection
CNXN
$1.46B
$1K ﹤0.01%
12
CWI icon
2296
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1K ﹤0.01%
25
DHT icon
2297
DHT Holdings
DHT
$2.13B
$1K ﹤0.01%
74
DK icon
2298
Delek US
DK
$2.4B
$1K ﹤0.01%
42
DLX icon
2299
Deluxe
DLX
$930M
$1K ﹤0.01%
60
-132
DX
2300
Dynex Capital
DX
$1.97B
$1K ﹤0.01%
50
-38