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
SNWV
2601
SANUWAVE Health Inc
SNWV
$127M
-246
TPC
2602
Tutor Perini Cor
TPC
$3.71B
-88
NRACW
2603
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
-333
LINU
2604
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
-333
OTF
2605
Blue Owl Technology Finance Corp
OTF
$5.22B
-216,120
JMTG
2606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
-776
GLIBK
2607
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$0 ﹤0.01%
5
METCI
2608
Ramaco Resources Inc 8.250% Senior Notes due 2030
METCI
-600
GME.WS
2609
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
45
RNA
2610
Atrium Therapeutics
RNA
$202M
$0 ﹤0.01%
+9
AYA
2611
Aya Gold & Silver Inc
AYA
$2.46B
-5,000
ABCL icon
2612
AbCellera Biologics
ABCL
$1.72B
0
ADPT icon
2613
Adaptive Biotechnologies
ADPT
$2.7B
-78
ALEX
2614
DELISTED
Alexander & Baldwin
ALEX
-195,933
ALT icon
2615
Altimmune
ALT
$527M
0
AMBA icon
2616
Ambarella
AMBA
$2.79B
-76
AMN icon
2617
AMN Healthcare
AMN
$1.23B
-65
AMPY icon
2618
Amplify Energy
AMPY
$180M
$0 ﹤0.01%
61
AMRC icon
2619
Ameresco
AMRC
$1.51B
-564
AMWD
2620
DELISTED
American Woodmark
AMWD
-24
ANGI icon
2621
Angi Inc
ANGI
$239M
-98
APLS
2622
DELISTED
Apellis Pharmaceuticals
APLS
-205
ASLE icon
2623
AerSale
ASLE
$301M
-58
ASPN icon
2624
Aspen Aerogels
ASPN
$467M
-730
ATKR icon
2625
Atkore
ATKR
$2.72B
-30