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
WTI icon
2576
W&T Offshore
WTI
$550M
– –
-48
XERS icon
2577
Xeris Biopharma Holdings
XERS
$1.07B
$0 ﹤0.01%
6
-62
XLB icon
2578
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-90
XPER icon
2579
Xperi
XPER
$358M
– –
-6
XPEV icon
2580
XPeng
XPEV
$15.2B
– –
-10
XSD icon
2581
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
– –
-111
XVV icon
2582
iShares ESG Screened S&P 500 ETF
XVV
$636M
– –
-411
YQ
2583
17 Education & Technology Group
YQ
$22.8M
– –
-153
ZH
2584
Zhihu
ZH
$272M
– –
-71
ZS icon
2585
Zscaler
ZS
$21.1B
– –
-33
ZTO icon
2586
ZTO Express
ZTO
$17.1B
$0 ﹤0.01%
14
AVBP icon
2587
ArriVent BioPharma
AVBP
$1.41B
– –
0
DAY
2588
DELISTED
Dayforce
DAY
– –
-2,245
DTCR icon
2589
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
– –
-3,275
SOWG
2590
Sow Good
SOWG
$25.4M
– –
0
AMBR
2591
Amber International Holding Ltd
AMBR
$138M
– –
-7
VG
2592
Venture Global Inc
VG
$31.8B
$0 ﹤0.01%
+1
ONIT
2593
Onity Group
ONIT
$311M
$0 ﹤0.01%
6
AIOT
2594
PowerFleet Inc
AIOT
$515M
– –
-1,206
OS
2595
DELISTED
OneStream Inc
OS
– –
-59,759
MAGN
2596
Magnera Corp
MAGN
$399M
$0 ﹤0.01%
12
-22
TTAN
2597
ServiceTitan Inc
TTAN
$7.38B
– –
-2,660
PDPA
2598
Pearl Diver Credit Co 8.00% Series A Preferred Stock
PDPA
$34.7M
– –
-600
SAIL
2599
SailPoint Inc
SAIL
$10.3B
– –
-165
OXLCG
2600
Oxford Lane Capital Corp 7.95% Notes due 2032
OXLCG
$188M
– –
-600
102 103
104
105 106