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

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
BCRX icon
2601
BioCryst Pharmaceuticals
BCRX
$1.56B
0
BFST icon
2602
Business First Bancshares
BFST
$819M
-22
BGS icon
2603
B&G Foods
BGS
$366M
$0 ﹤0.01%
52
BHB icon
2604
Bar Harbor Bankshares
BHB
$541M
$0 ﹤0.01%
12
BIL icon
2605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
-645
BINC icon
2606
BlackRock Flexible Income ETF
BINC
$14.5B
-225
BIRK icon
2607
Birkenstock
BIRK
$7.83B
-8
BJK icon
2608
VanEck Gaming ETF
BJK
$23.1M
-105
BKEM icon
2609
BNY Mellon Emerging Markets Equity ETF
BKEM
$62.8M
-900
BKIE icon
2610
BNY Mellon International Equity ETF
BKIE
$1.13B
-1,463
BLND icon
2611
Blend Labs
BLND
$803M
-2,985
BMBL icon
2612
Bumble
BMBL
$390M
$0 ﹤0.01%
65
BOKF icon
2613
BOK Financial
BOKF
$7.59B
-4
BRSP
2614
BrightSpire Capital
BRSP
$764M
$0 ﹤0.01%
57
BRY
2615
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
45
BSCT icon
2616
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
-523
BUG icon
2617
Global X Cybersecurity ETF
BUG
$1B
-200
BVS icon
2618
Bioventus
BVS
$502M
$0 ﹤0.01%
4
CAL icon
2619
Caleres
CAL
$447M
$0 ﹤0.01%
25
-121
CAPR icon
2620
Capricor Therapeutics
CAPR
$1.51B
$0 ﹤0.01%
26
CCRN icon
2621
Cross Country Healthcare
CCRN
$260M
$0 ﹤0.01%
22
CDC icon
2622
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$705M
-118
CFO icon
2623
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
-220
CHCT
2624
Community Healthcare Trust
CHCT
$454M
$0 ﹤0.01%
19
CHPT icon
2625
ChargePoint
CHPT
$173M
$0 ﹤0.01%
13