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
GLUE icon
2701
Monte Rosa Therapeutics
GLUE
$1.38B
-34
GPCR icon
2702
Structure Therapeutics
GPCR
$2.67B
-29
HDSN
2703
Hudson Technologies
HDSN
$225M
-33
HELE icon
2704
Helen of Troy
HELE
$566M
-59
HI
2705
DELISTED
Hillenbrand
HI
-270
HLF icon
2706
Herbalife
HLF
$1.18B
$0 ﹤0.01%
10
HMY icon
2707
Harmony Gold Mining
HMY
$9.82B
$0 ﹤0.01%
2
HQH
2708
abrdn Healthcare Investors
HQH
$1.09B
$0 ﹤0.01%
13
HRTX icon
2709
Heron Therapeutics
HRTX
$80.9M
-1,300
HTBK
2710
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
7
HYLN icon
2711
Hyliion Holdings
HYLN
$1.23B
-10,245
ICLN icon
2712
iShares Global Clean Energy ETF
ICLN
$2.91B
-200
IFRA icon
2713
iShares US Infrastructure ETF
IFRA
$4.15B
-283
IFGL icon
2714
iShares International Developed Real Estate ETF
IFGL
$81.7M
-342
INOD icon
2715
Innodata
INOD
$3.33B
0
IONR
2716
Ioneer
IONR
$310M
$0 ﹤0.01%
36
IQ icon
2717
iQIYI
IQ
$1.01B
0
IRBT
2718
DELISTED
iRobot
IRBT
-150
IRON icon
2719
Disc Medicine
IRON
$2.56B
-2
IRWD icon
2720
Ironwood Pharmaceuticals
IRWD
$545M
-932
ISRA icon
2721
VanEck Israel ETF
ISRA
$154M
-1,125
ITB icon
2722
iShares US Home Construction ETF
ITB
$2.56B
-60
IUSB icon
2723
iShares Core Universal USD Bond ETF
IUSB
$37.2B
$0 ﹤0.01%
+2
IVLU icon
2724
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
0
IVT icon
2725
InvenTrust Properties
IVT
$2.61B
-17