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
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$290M
3
+$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1
+$321M
2
+$285M
3
+$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
2476
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
-13
XJH icon
2477
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
– –
-21,985
XPEV icon
2478
XPeng
XPEV
$17.4B
$0 ﹤0.01%
+10
XPOF icon
2479
Xponential Fitness
XPOF
$279M
$0 ﹤0.01%
+9
ZH
2480
Zhihu
ZH
$305M
$0 ﹤0.01%
+71
MTUS icon
2481
Metallus
MTUS
$758M
– –
-36
LION icon
2482
Lionsgate Studios
LION
$2.37B
– –
-4,238
AMBR
2483
Amber International Holding Ltd
AMBR
$146M
$0 ﹤0.01%
+7
ETH
2484
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
– –
-638
BOW
2485
Bowhead Specialty Holdings
BOW
$913M
– –
-322,450
ONIT
2486
Onity Group
ONIT
$359M
$0 ﹤0.01%
+6
ETHE
2487
Grayscale Ethereum Trust ETF
ETHE
$3.29B
– –
-6,388
LINE
2488
Lineage Inc
LINE
$8.41B
$0 ﹤0.01%
+2
HYBI
2489
NEOS Enhanced Income Credit Select ETF
HYBI
$182M
– –
-15,065
PENG
2490
Penguin Solutions Inc
PENG
$1.07B
$0 ﹤0.01%
+8
MAGN
2491
Magnera Corp
MAGN
$528M
$0 ﹤0.01%
51
+6
GENE
2492
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
+24
CMDB
2493
Costamare Bulkers Holdings
CMDB
$390M
– –
-6
STRZ
2494
Starz Entertainment Corp
STRZ
$203M
– –
-282
JMTG
2495
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.34B
– –
-70
WW
2496
WW International
WW
$255M
– –
0
GLIBA
2497
GCI Liberty Inc Series A
GLIBA
$1.02B
$0 ﹤0.01%
+8
IDV icon
2498
iShares International Select Dividend ETF
IDV
$6.49B
– –
-4,910
IJT icon
2499
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
– –
-1,125
IMTM icon
2500
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
– –
-2,383
98 99
100
101 102