Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

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 Shares
Change %
Capital Flow
PSEP icon
2551
Innovator US Equity Power Buffer ETF September
PSEP
$698M
-100
Closed -$4K
PSFE icon
2552
Paysafe
PSFE
$791M
$0 ﹤0.01%
22
PTLO icon
2553
Portillo's
PTLO
$485M
-44
Closed -$1K
PUMP icon
2554
ProPetro Holding
PUMP
$514M
$0 ﹤0.01%
52
-130
-71%
PVAL icon
2555
Putnam Focused Large Cap Value ETF
PVAL
$4.14B
-3,000
Closed -$114K
PX icon
2556
P10
PX
$1.34B
0
PXE icon
2557
Invesco Energy Exploration & Production ETF
PXE
$71.7M
-109
Closed -$3K
RBCAA icon
2558
Republic Bancorp
RBCAA
$1.52B
-2,000
Closed -$128K
RBLX icon
2559
Roblox
RBLX
$90B
$0 ﹤0.01%
+2
New
RCUS icon
2560
Arcus Biosciences
RCUS
$1.23B
$0 ﹤0.01%
34
RELL icon
2561
Richardson Electronics
RELL
$142M
0
REX icon
2562
REX American Resources
REX
$1.05B
$0 ﹤0.01%
7
-86
-92%
RING icon
2563
iShares MSCI Global Gold Miners ETF
RING
$1.96B
-231
Closed -$9K
RMR icon
2564
The RMR Group
RMR
$283M
$0 ﹤0.01%
30
RNG icon
2565
RingCentral
RNG
$2.76B
$0 ﹤0.01%
17
RSKD icon
2566
Riskified
RSKD
$717M
-303
Closed -$1K
RYAM icon
2567
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
43
RYI icon
2568
Ryerson Holding
RYI
$739M
$0 ﹤0.01%
19
SABR icon
2569
Sabre
SABR
$679M
-370
Closed -$1K
SAGE
2570
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
37
SAM icon
2571
Boston Beer
SAM
$2.43B
-8
Closed -$2K
SANA icon
2572
Sana Biotechnology
SANA
$757M
$0 ﹤0.01%
89
SBGI icon
2573
Sinclair Inc
SBGI
$975M
$0 ﹤0.01%
22
SCHA icon
2574
Schwab U.S Small- Cap ETF
SCHA
$18.7B
-7,760
Closed -$182K
SCHC icon
2575
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
-594
Closed -$21K