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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
VPG icon
2501
Vishay Precision Group
VPG
$1.78B
– –
-45
VPL icon
2502
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-1,049
VRNA
2503
DELISTED
Verona Pharma
VRNA
– –
-190
VTLE
2504
DELISTED
Vital Energy
VTLE
– –
-12
VTMX icon
2505
Vesta Real Estate
VTMX
$3.08B
– –
-85
WAVE
2506
Eco Wave Power Global
WAVE
$51.6M
$0 ﹤0.01%
70
WD icon
2507
Walker & Dunlop
WD
$1.76B
$0 ﹤0.01%
2
-1,466
WEAV icon
2508
Weave Communications
WEAV
$433M
$0 ﹤0.01%
15
CMTG icon
2509
Claros Mortgage Trust
CMTG
$351M
$0 ﹤0.01%
47
COGT icon
2510
Cogent Biosciences
COGT
$6.2B
– –
-86
COLD icon
2511
Americold
COLD
$4.02B
– –
-200
COOP
2512
DELISTED
Mr. Cooper
COOP
– –
-639
ENVX icon
2513
Enovix
ENVX
$1.38B
– –
-2,432
EPC icon
2514
Edgewell Personal Care
EPC
$1.21B
$0 ﹤0.01%
5
ESGV icon
2515
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-215
ESTC icon
2516
Elastic
ESTC
$6.13B
– –
-16
TWI icon
2517
Titan International
TWI
$469M
$0 ﹤0.01%
2
UHAL.B icon
2518
U-Haul Holding Co Series N
UHAL.B
$10.5B
– –
-67
UNG icon
2519
United States Natural Gas Fund
UNG
$431M
$0 ﹤0.01%
+23
USNA icon
2520
Usana Health Sciences
USNA
$354M
– –
-163
MAXN
2521
DELISTED
Maxeon Solar Technologies
MAXN
$0 ﹤0.01%
+5
MBUU icon
2522
Malibu Boats
MBUU
$513M
– –
-50
MGRC icon
2523
McGrath RentCorp
MGRC
$2.94B
– –
-35
MINT icon
2524
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
– –
-830
MIRM icon
2525
Mirum Pharmaceuticals
MIRM
$6.77B
$0 ﹤0.01%
2
99 100
101
102 103