Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+10.57%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.1B
AUM Growth
+$2.74B
Cap. Flow
-$170M
Cap. Flow %
-0.41%
Top 10 Hldgs %
25.22%
Holding
2,325
New
191
Increased
508
Reduced
778
Closed
371

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345M
2
SLB icon
Schlumberger
SLB
$274M
3
ORCL icon
Oracle
ORCL
$249M
4
COR icon
Cencora
COR
$240M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$225M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$416M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$214M
3
COP icon
ConocoPhillips
COP
$165M
4
ADBE icon
Adobe
ADBE
$163M
5
LHX icon
L3Harris
LHX
$161M

Sector Composition

1 Technology 20.78%
2 Financials 12.89%
3 Healthcare 12.56%
4 Industrials 9.99%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMN icon
226
AMN Healthcare
AMN
$799M
$13.9M 0.03%
134,716
+5,215
+4% +$536K
SRCL
227
DELISTED
Stericycle Inc
SRCL
$13.8M 0.03%
276,542
+75,677
+38% +$3.78M
SPSC icon
228
SPS Commerce
SPSC
$4.19B
$13.4M 0.03%
104,207
-2,956
-3% -$380K
BERY
229
DELISTED
Berry Global Group, Inc.
BERY
$13.2M 0.03%
238,642
+9,208
+4% +$511K
XP icon
230
XP
XP
$9.96B
$12.9M 0.03%
839,742
+98,404
+13% +$1.51M
WPM icon
231
Wheaton Precious Metals
WPM
$47.3B
$12.7M 0.03%
325,589
-141
-0% -$5.51K
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$12.7M 0.03%
270,999
+42,754
+19% +$2M
EXLS icon
233
EXL Service
EXLS
$7.26B
$12.6M 0.03%
371,640
-49,460
-12% -$1.68M
FOUR icon
234
Shift4
FOUR
$6.01B
$12.5M 0.03%
222,852
+10,014
+5% +$560K
MS icon
235
Morgan Stanley
MS
$236B
$12.4M 0.03%
146,162
-3,053
-2% -$260K
DECK icon
236
Deckers Outdoor
DECK
$17.9B
$12.2M 0.03%
183,282
-18,210
-9% -$1.21M
ESI icon
237
Element Solutions
ESI
$6.33B
$11.8M 0.03%
647,870
+28,234
+5% +$514K
UBER icon
238
Uber
UBER
$190B
$11.7M 0.03%
474,442
-164,838
-26% -$4.08M
PFE icon
239
Pfizer
PFE
$141B
$11.5M 0.03%
224,312
-12,502
-5% -$641K
CACI icon
240
CACI
CACI
$10.4B
$11.4M 0.03%
38,062
+2,145
+6% +$645K
RVMD icon
241
Revolution Medicines
RVMD
$7.57B
$11.3M 0.03%
473,003
-3,847
-0.8% -$91.6K
QQQ icon
242
Invesco QQQ Trust
QQQ
$368B
$11.2M 0.03%
42,123
-30,363
-42% -$8.09M
LNW icon
243
Light & Wonder
LNW
$7.48B
$11.1M 0.03%
189,749
+38,039
+25% +$2.23M
NOVT icon
244
Novanta
NOVT
$4.18B
$11M 0.03%
81,165
+3,351
+4% +$455K
CPNG icon
245
Coupang
CPNG
$52.7B
$11M 0.03%
+747,754
New +$11M
MTDR icon
246
Matador Resources
MTDR
$6.01B
$10.9M 0.03%
190,886
-9,050
-5% -$518K
CPB icon
247
Campbell Soup
CPB
$10.1B
$10.7M 0.03%
189,112
-215
-0.1% -$12.2K
PLRX icon
248
Pliant Therapeutics
PLRX
$114M
$10.7M 0.03%
554,891
-34,375
-6% -$664K
NSA icon
249
National Storage Affiliates Trust
NSA
$2.56B
$10.7M 0.03%
296,075
+49,663
+20% +$1.79M
STAG icon
250
STAG Industrial
STAG
$6.9B
$10.6M 0.03%
329,034
+16,310
+5% +$527K
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