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
RELY icon
2526
Remitly
RELY
$4.79B
$0 ﹤0.01%
7
-130
REPL icon
2527
Replimune Group
REPL
$276M
– –
-785
RGR icon
2528
Sturm, Ruger & Co
RGR
$624M
– –
-38
RLX icon
2529
RLX Technology
RLX
$2.62B
$0 ﹤0.01%
163
RM icon
2530
Regional Management Corp
RM
$322M
– –
-37
RNG icon
2531
RingCentral
RNG
$3.82B
– –
-28
RNW icon
2532
ReNew
RNW
$1.97B
– –
0
ROOT icon
2533
Root
ROOT
$900M
– –
-11
RPG icon
2534
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-1,220
RWJ icon
2535
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
– –
-7,065
RWL icon
2536
Invesco S&P 500 Revenue ETF
RWL
$8.75B
– –
-4,826
VRNA
2537
DELISTED
Verona Pharma
VRNA
– –
-190
ONC
2538
BeOne Medicines Ltd
ONC
$32.9B
– –
-6
GENE
2539
DELISTED
Genetic Technologies Ltd.
GENE
– –
-24
NRACW
2540
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
+333
LINU
2541
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$0 ﹤0.01%
+333
GLIBA
2542
GCI Liberty Inc Series A
GLIBA
$1.08B
– –
-8
GLIBK
2543
GCI Liberty Inc Series C
GLIBK
$1.07B
$0 ﹤0.01%
5
-24
GME.WS
2544
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
+45
ENTX icon
2545
Entera Bio
ENTX
$74.6M
– –
-140,843
AB icon
2546
AllianceBernstein
AB
$3.71B
– –
-4,001
ABCL icon
2547
AbCellera Biologics
ABCL
$1.47B
– –
0
ABR icon
2548
Arbor Realty Trust
ABR
$1.57B
– –
-1,481
AC
2549
DELISTED
Associated Capital Group
AC
– –
-23
ACHC icon
2550
Acadia Healthcare
ACHC
$2.25B
$0 ﹤0.01%
2
-376
100 101
102
103 104