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
MHI
2426
DELISTED
Pioneer Municipal High Income Fund
MHI
-12,300
MJ icon
2427
Amplify Alternative Harvest ETF
MJ
$169M
$0 ﹤0.01%
+24
MLAB icon
2428
Mesa Laboratories
MLAB
$408M
$0 ﹤0.01%
1
MMI icon
2429
Marcus & Millichap
MMI
$1.21B
-49
MOFG icon
2430
MidWestOne Financial Group
MOFG
$809M
$0 ﹤0.01%
12
MOTI icon
2431
VanEck Morningstar International Moat ETF
MOTI
$195M
-336
MQ icon
2432
Marqeta
MQ
$2.01B
-88
MSBI icon
2433
Midland States Bancorp
MSBI
$343M
$0 ﹤0.01%
17
MUNI icon
2434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
-3,863
MURA icon
2435
Mural Oncology
MURA
$36M
$0 ﹤0.01%
11
MVIS icon
2436
Microvision
MVIS
$325M
$0 ﹤0.01%
1
MYE icon
2437
Myers Industries
MYE
$667M
$0 ﹤0.01%
26
NAD icon
2438
Nuveen Quality Municipal Income Fund
NAD
$2.79B
-10,765
NAT icon
2439
Nordic American Tanker
NAT
$756M
$0 ﹤0.01%
97
NBR icon
2440
Nabors Industries
NBR
$755M
$0 ﹤0.01%
5
NEE.PRR
2441
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-638
NEO icon
2442
NeoGenomics
NEO
$1.35B
$0 ﹤0.01%
17
-667
NIO icon
2443
NIO
NIO
$18B
$0 ﹤0.01%
22
NLOP
2444
Net Lease Office Properties
NLOP
$437M
$0 ﹤0.01%
19
NNOX icon
2445
Nano X Imaging
NNOX
$208M
$0 ﹤0.01%
37
NOVA
2446
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
74
-105
NPV icon
2447
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
-9,622
NUS icon
2448
Nu Skin
NUS
$549M
$0 ﹤0.01%
33
NUVB icon
2449
Nuvation Bio
NUVB
$1.69B
$0 ﹤0.01%
122
ODP icon
2450
ODP
ODP
$840M
-1,219