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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
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1
+$557M
2
+$504M
3
+$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
2601
ZTO Express
ZTO
$16.8B
$0 ﹤0.01%
14
-188
ZYME icon
2602
Zymeworks
ZYME
$1.76B
– –
-73
AVBP icon
2603
ArriVent BioPharma
AVBP
$1.57B
– –
-1,395
ASTH icon
2604
Astrana Health
ASTH
$2.04B
– –
-111
PACS icon
2605
PACS Group
PACS
$5.91B
– –
-60
SOWG
2606
Sow Good
SOWG
$54.1M
– –
0
EIPI
2607
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
– –
-1,688
AMBR
2608
Amber International Holding Ltd
AMBR
$146M
$0 ﹤0.01%
7
WAY
2609
Waystar Holding Corp
WAY
$3.53B
– –
-42
ONIT
2610
Onity Group
ONIT
$302M
$0 ﹤0.01%
6
LINE
2611
Lineage Inc
LINE
$9.29B
$0 ﹤0.01%
2
FVR
2612
FrontView REIT
FVR
$453M
– –
-57,503
KLC
2613
KinderCare Learning Companies
KLC
$497M
– –
-552
MAGN
2614
Magnera Corp
MAGN
$429M
$0 ﹤0.01%
34
-17
PRMB
2615
Primo Brands
PRMB
$8.8B
– –
-355
SNRE
2616
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,183
LUCK
2617
Lucky Strike Entertainment
LUCK
$1.05B
– –
-44,620
NPKI
2618
NPK International
NPKI
$1.3B
– –
-60
ONC
2619
BeOne Medicines Ltd
ONC
$28.6B
– –
-6
GENE
2620
DELISTED
Genetic Technologies Ltd.
GENE
– –
-24
NRACW
2621
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
+333
LINU
2622
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$0 ﹤0.01%
+333
GLIBA
2623
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$817M
– –
-8
GLIBK
2624
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$0 ﹤0.01%
5
-24
GME.WS
2625
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
+45
103 104
105
106 107