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
KGS icon
2301
Kodiak Gas Services
KGS
$3.11B
$1K ﹤0.01%
23
KNTK icon
2302
Kinetik
KNTK
$2.15B
$1K ﹤0.01%
27
-30
KOP icon
2303
Koppers
KOP
$539M
$1K ﹤0.01%
44
+14
KOS icon
2304
Kosmos Energy
KOS
$475M
$1K ﹤0.01%
305
-184
KREF
2305
KKR Real Estate Finance Trust
KREF
$554M
$1K ﹤0.01%
151
-312
KW icon
2306
Kennedy-Wilson Holdings
KW
$1.34B
$1K ﹤0.01%
185
-835
LADR
2307
Ladder Capital
LADR
$1.45B
$1K ﹤0.01%
83
LGIH icon
2308
LGI Homes
LGIH
$1.03B
$1K ﹤0.01%
28
-45
LILAK icon
2309
Liberty Latin America Class C
LILAK
$1.61B
$1K ﹤0.01%
88
LPG icon
2310
Dorian LPG
LPG
$1.05B
$1K ﹤0.01%
25
-290
LQDA icon
2311
Liquidia Corp
LQDA
$3B
$1K ﹤0.01%
80
MFA
2312
MFA Financial
MFA
$994M
$1K ﹤0.01%
89
MNRO icon
2313
Monro
MNRO
$628M
$1K ﹤0.01%
78
-98
MRTN icon
2314
Marten Transport
MRTN
$934M
$1K ﹤0.01%
87
-461
NEOG icon
2315
Neogen
NEOG
$1.56B
$1K ﹤0.01%
213
-109,716
NGVC icon
2316
Vitamin Cottage Natural Grocers
NGVC
$580M
$1K ﹤0.01%
25
-16
NVAX icon
2317
Novavax
NVAX
$1.08B
$1K ﹤0.01%
95
NVCR icon
2318
NovoCure
NVCR
$1.44B
$1K ﹤0.01%
71
NX icon
2319
Quanex
NX
$705M
$1K ﹤0.01%
27
-152
OLO
2320
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
73
OMI icon
2321
Owens & Minor
OMI
$220M
$1K ﹤0.01%
63
-881
OXM icon
2322
Oxford Industries
OXM
$540M
$1K ﹤0.01%
32
-11
PAGS icon
2323
PagSeguro Digital
PAGS
$2.78B
$1K ﹤0.01%
128
PAVE icon
2324
Global X US Infrastructure Development ETF
PAVE
$9.86B
$1K ﹤0.01%
22
-266
PBI icon
2325
Pitney Bowes
PBI
$1.71B
$1K ﹤0.01%
135