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
EGO icon
2301
Eldorado Gold
EGO
$5.35B
$1K ﹤0.01%
70
EIG icon
2302
Employers Holdings
EIG
$860M
$1K ﹤0.01%
25
-111
ENOV icon
2303
Enovis
ENOV
$1.64B
$1K ﹤0.01%
38
-85
EPC icon
2304
Edgewell Personal Care
EPC
$870M
$1K ﹤0.01%
55
-28
ESRT icon
2305
Empire State Realty Trust
ESRT
$1.22B
$1K ﹤0.01%
98
-30
ETD icon
2306
Ethan Allen Interiors
ETD
$604M
$1K ﹤0.01%
26
-44
EVH icon
2307
Evolent Health
EVH
$710M
$1K ﹤0.01%
68
FLO icon
2308
Flowers Foods
FLO
$2.51B
$1K ﹤0.01%
57
-83
FMS icon
2309
Fresenius Medical Care
FMS
$14B
$1K ﹤0.01%
18
FSLY icon
2310
Fastly
FSLY
$1.58B
$1K ﹤0.01%
90
FUBO icon
2311
FuboTV Inc.
FUBO
$1.31B
$1K ﹤0.01%
204
GOGL
2312
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
91
HE icon
2313
Hawaiian Electric Industries
HE
$2.01B
$1K ﹤0.01%
113
-57
HOV icon
2314
Hovnanian Enterprises
HOV
$710M
$1K ﹤0.01%
10
HRI icon
2315
Herc Holdings
HRI
$4.53B
$1K ﹤0.01%
10
-24
HTH icon
2316
Hilltop Holdings
HTH
$2.02B
$1K ﹤0.01%
45
-65
IRON icon
2317
Disc Medicine
IRON
$3.28B
$1K ﹤0.01%
12
IZRL icon
2318
ARK Israel Innovative Technology ETF
IZRL
$119M
$1K ﹤0.01%
33
KGS icon
2319
Kodiak Gas Services
KGS
$2.9B
$1K ﹤0.01%
23
KNTK icon
2320
Kinetik
KNTK
$2.13B
$1K ﹤0.01%
27
-30
KOP icon
2321
Koppers
KOP
$554M
$1K ﹤0.01%
44
+14
KOS icon
2322
Kosmos Energy
KOS
$651M
$1K ﹤0.01%
305
-184
KREF
2323
KKR Real Estate Finance Trust
KREF
$516M
$1K ﹤0.01%
151
-312
KW icon
2324
Kennedy-Wilson Holdings
KW
$1.34B
$1K ﹤0.01%
185
-835
LADR
2325
Ladder Capital
LADR
$1.34B
$1K ﹤0.01%
83