Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEXT icon
2501
NextDecade
NEXT
$2.02B
$0 ﹤0.01%
4
-4,310
NGNE icon
2502
Neurogene
NGNE
$488M
– –
-87
NGVC icon
2503
Vitamin Cottage Natural Grocers
NGVC
$639M
– –
-25
TWI icon
2504
Titan International
TWI
$516M
$0 ﹤0.01%
2
UHAL.B icon
2505
U-Haul Holding Co Series N
UHAL.B
$9.11B
– –
-67
UNG icon
2506
United States Natural Gas Fund
UNG
$536M
$0 ﹤0.01%
+23
USNA icon
2507
Usana Health Sciences
USNA
$359M
– –
-163
UUP icon
2508
Invesco DB US Dollar Index Bullish Fund
UUP
$349M
– –
-678
IGIB icon
2509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-1,986
MGRC icon
2510
McGrath RentCorp
MGRC
$2.81B
– –
-35
MINT icon
2511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
– –
-830
MIRM icon
2512
Mirum Pharmaceuticals
MIRM
$6.28B
$0 ﹤0.01%
2
MLNK
2513
DELISTED
MeridianLink
MLNK
– –
-440
MLTX icon
2514
MoonLake Immunotherapeutics
MLTX
$1.25B
– –
-710
MNKD icon
2515
MannKind Corp
MNKD
$1.1B
– –
-344
PML
2516
PIMCO Municipal Income Fund II
PML
$505M
– –
-7,500
PNTG icon
2517
Pennant Group
PNTG
$1.24B
– –
-14
PPTA
2518
Perpetua Resources
PPTA
$3.57B
$0 ﹤0.01%
2
PRGO icon
2519
Perrigo
PRGO
$1.62B
– –
-10,145
PSNY icon
2520
Polestar Automotive Holding UK
PSNY
$1.84B
$0 ﹤0.01%
12
PWP icon
2521
Perella Weinberg Partners
PWP
$1.34B
$0 ﹤0.01%
20
PXH icon
2522
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-4,160
HERE
2523
Here Group Ltd
HERE
$178M
$0 ﹤0.01%
34
RAPT
2524
DELISTED
RAPT Therapeutics
RAPT
$0 ﹤0.01%
11
RC
2525
Ready Capital
RC
$357M
– –
-404
99 100
101
102 103