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
LGIH icon
2326
LGI Homes
LGIH
$1.06B
$1K ﹤0.01%
28
-45
LILAK icon
2327
Liberty Latin America Class C
LILAK
$1.75B
$1K ﹤0.01%
88
LPG icon
2328
Dorian LPG
LPG
$1.17B
$1K ﹤0.01%
25
-290
LQDA icon
2329
Liquidia Corp
LQDA
$2.25B
$1K ﹤0.01%
80
MFA
2330
MFA Financial
MFA
$925M
$1K ﹤0.01%
89
MNRO icon
2331
Monro
MNRO
$514M
$1K ﹤0.01%
78
-98
MRTN icon
2332
Marten Transport
MRTN
$792M
$1K ﹤0.01%
87
-461
NEOG icon
2333
Neogen
NEOG
$1.29B
$1K ﹤0.01%
213
-109,716
NGVC icon
2334
Vitamin Cottage Natural Grocers
NGVC
$724M
$1K ﹤0.01%
25
-16
NVAX icon
2335
Novavax
NVAX
$1.24B
$1K ﹤0.01%
95
NVCR icon
2336
NovoCure
NVCR
$1.28B
$1K ﹤0.01%
71
NX icon
2337
Quanex
NX
$594M
$1K ﹤0.01%
27
-152
OLO
2338
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
73
OMI icon
2339
Owens & Minor
OMI
$253M
$1K ﹤0.01%
63
-881
OXM icon
2340
Oxford Industries
OXM
$538M
$1K ﹤0.01%
32
-11
PAGS icon
2341
PagSeguro Digital
PAGS
$2.77B
$1K ﹤0.01%
128
PAVE icon
2342
Global X US Infrastructure Development ETF
PAVE
$9.57B
$1K ﹤0.01%
22
-266
PBI icon
2343
Pitney Bowes
PBI
$1.51B
$1K ﹤0.01%
135
PCT icon
2344
PureCycle Technologies
PCT
$1.73B
$1K ﹤0.01%
85
PDM
2345
Piedmont Realty Trust
PDM
$1.02B
$1K ﹤0.01%
83
-71
PEB icon
2346
Pebblebrook Hotel Trust
PEB
$1.24B
$1K ﹤0.01%
92
-23
PGRE
2347
Paramount Group
PGRE
$1.45B
$1K ﹤0.01%
204
+1
PLUG icon
2348
Plug Power
PLUG
$2.95B
$1K ﹤0.01%
500
-30
PMT
2349
PennyMac Mortgage Investment
PMT
$1.05B
$1K ﹤0.01%
66
PRNT icon
2350
The 3D Printing ETF
PRNT
$73.9M
$1K ﹤0.01%
27