Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$311M
3
+$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

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 Change
in Stake 		Capital Flow
ASTH icon
2551
Astrana Health
ASTH
$1.53B
– –
-235
ALB.PRA icon
2552
Albemarle Corp Depositary Shares
ALB.PRA
$1.95B
– –
-359
TE
2553
T1 Energy Inc
TE
$781M
– –
-50
QXO
2554
QXO Inc
QXO
$11.1B
– –
-3,805
INVX
2555
Innovex International
INVX
$1.35B
– –
-249
MAGN
2556
Magnera Corp
MAGN
$305M
$0 ﹤0.01%
45
TBCH
2557
Turtle Beach Corp
TBCH
$314M
– –
0
QVCGA
2558
QVC Group Inc Series A
QVCGA
$50.5M
– –
-4
FFAI
2559
Faraday Future Intelligent Electric
FFAI
$187M
– –
-1
BERY
2560
DELISTED
Berry Global Group, Inc.
BERY
– –
-507
BECN
2561
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,653
EQC
2562
DELISTED
Equity Commonwealth
EQC
– –
-5,421
PDCO
2563
DELISTED
Patterson Companies, Inc.
PDCO
– –
-246
PYCR
2564
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,680
ATSG
2565
DELISTED
Air Transport Services Group
ATSG
– –
-177
ACCD
2566
DELISTED
Accolade Inc
ACCD
– –
-50
LGTY
2567
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-8
ITCI
2568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-153
PTVE
2569
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-120
SASR
2570
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-4,725
FBMS
2571
DELISTED
The First Bancshares, Inc.
FBMS
– –
-17
SWI
2572
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-95
CMDB
2573
Costamare Bulkers Holdings
CMDB
$319M
$0 ﹤0.01%
+6
WW
2574
WW International
WW
$332M
– –
0
STKL
2575
SunOpta
STKL
$622M
– –
0
101 102
103
104 105