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
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$276M
3
+$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1
+$439M
2
+$373M
3
+$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
2526
Invesco Aerospace & Defense ETF
PPA
$8.05B
– –
-60
PPTA
2527
Perpetua Resources
PPTA
$2.83B
$0 ﹤0.01%
2
PRF icon
2528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
– –
-174
PSNY icon
2529
Polestar Automotive Holding UK
PSNY
$1.75B
– –
-12
PULS icon
2530
PGIM Ultra Short Bond ETF
PULS
$16.2B
– –
-12,557
PWP icon
2531
Perella Weinberg Partners
PWP
$1.13B
– –
-20
HERE
2532
Here Group Ltd
HERE
$96.8M
– –
-34
RAPT
2533
DELISTED
RAPT Therapeutics
RAPT
– –
-11
RAVI icon
2534
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
– –
-5,324
RELY icon
2535
Remitly
RELY
$3.95B
– –
-7
REPL icon
2536
Replimune Group
REPL
$782M
– –
0
REVG
2537
DELISTED
REV Group
REVG
– –
-2,665
RIG icon
2538
Transocean
RIG
$6.59B
– –
-162
RNAM
2539
DELISTED
Avidity Biosciences
RNAM
– –
-254
RNW icon
2540
ReNew
RNW
$2.2B
– –
0
RSI icon
2541
Rush Street Interactive
RSI
$2.69B
– –
-53
SAH icon
2542
Sonic Automotive
SAH
$2.6B
$0 ﹤0.01%
7
FLNA
2543
Filana Therapeutics
FLNA
$63.8M
$0 ﹤0.01%
24
SCHH icon
2544
Schwab US REIT ETF
SCHH
$10.1B
– –
-432
SCHO icon
2545
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-257
SD icon
2546
SandRidge Energy
SD
$547M
$0 ﹤0.01%
6
SDGR icon
2547
Schrodinger
SDGR
$1.07B
– –
-41
SGHC icon
2548
SGHC Ltd
SGHC
$6.57B
$0 ﹤0.01%
11
SGRY icon
2549
Surgery Partners
SGRY
$1.79B
– –
-27,999
SHYG icon
2550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-904
100 101
102
103 104