Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Fund
S&P 500
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
State Street Utilities Select Sector SPDR ETF
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
XPEL icon
2501
XPEL
XPEL
$1.47B
– –
0
ZROZ icon
2502
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-71
AS icon
2503
Amer Sports
AS
$19.9B
– –
-25
ABTC
2504
American Bitcoin Corp
ABTC
$1.19B
– –
0
ASTH icon
2505
Astrana Health
ASTH
$1.07B
– –
-235
ALB.PRA icon
2506
Albemarle Corp Depositary Shares
ALB.PRA
$3.16B
– –
-359
TE
2507
T1 Energy Inc
TE
$1.64B
– –
-50
QXO
2508
QXO Inc
QXO
$16.3B
– –
-3,805
INVX
2509
Innovex International
INVX
$1.75B
– –
-249
MAGN
2510
Magnera Corp
MAGN
$481M
$0 ﹤0.01%
45
BERY
2511
DELISTED
Berry Global Group, Inc.
BERY
– –
-507
BECN
2512
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,653
EQC
2513
DELISTED
Equity Commonwealth
EQC
– –
-5,421
ATSG
2514
DELISTED
Air Transport Services Group
ATSG
– –
-177
ACCD
2515
DELISTED
Accolade Inc
ACCD
– –
-50
ITCI
2516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-153
PTVE
2517
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-120
SASR
2518
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,725
FBMS
2519
DELISTED
The First Bancshares, Inc.
FBMS
– –
-17
SWI
2520
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-95
CMDB
2521
Costamare Bulkers Holdings
CMDB
$437M
$0 ﹤0.01%
+6
WW
2522
WW International
WW
$204M
– –
0
CLW icon
2523
Clearwater Paper
CLW
$267M
$0 ﹤0.01%
11
CODI icon
2524
Compass Diversified
CODI
$473M
– –
-2,000
FNCL icon
2525
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-128
99 100
101
102 103