Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+10.68%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$49.9B
AUM Growth
+$3.01B
Cap. Flow
-$929M
Cap. Flow %
-1.86%
Top 10 Hldgs %
30.34%
Holding
2,037
New
380
Increased
736
Reduced
324
Closed
168

Sector Composition

1 Technology 23.71%
2 Consumer Discretionary 12.92%
3 Financials 12.8%
4 Healthcare 12.72%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSH icon
1851
Vishay Intertechnology
VSH
$2.11B
-140
Closed -$3K
VTLE icon
1852
Vital Energy
VTLE
$636M
$0 ﹤0.01%
+5
New
VTWO icon
1853
Vanguard Russell 2000 ETF
VTWO
$12.8B
-463
Closed -$41K
W icon
1854
Wayfair
W
$11.6B
-238
Closed -$61K
WAL icon
1855
Western Alliance Bancorporation
WAL
$10B
-120
Closed -$13K
WDI
1856
Western Asset Diversified Income Fund
WDI
$782M
-500
Closed -$10K
WMG icon
1857
Warner Music
WMG
$17B
-2,511
Closed -$107K
WSFS icon
1858
WSFS Financial
WSFS
$3.26B
-147
Closed -$8K
WTFC icon
1859
Wintrust Financial
WTFC
$9.32B
-125
Closed -$10K
XPO icon
1860
XPO
XPO
$15.4B
-84
Closed -$4K
XTN icon
1861
SPDR S&P Transportation ETF
XTN
$149M
$0 ﹤0.01%
+5
New
XYLD icon
1862
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
-2,064
Closed -$100K
YORW icon
1863
York Water
YORW
$446M
-750
Closed -$33K
Z icon
1864
Zillow
Z
$21.2B
-381
Closed -$34K
CNH
1865
CNH Industrial
CNH
$14.3B
-208
Closed -$3K
UCB
1866
United Community Banks, Inc.
UCB
$4.04B
-297
Closed -$10K
BNT
1867
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$0 ﹤0.01%
5
+4
+400%
AY
1868
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
-200
Closed -$7K
AXNX
1869
DELISTED
Axonics, Inc. Common Stock
AXNX
-143
Closed -$9K
MODN
1870
DELISTED
MODEL N, INC.
MODN
-137
Closed -$5K
DMTK
1871
DELISTED
DermTech, Inc. Common Stock
DMTK
-325
Closed -$10K
CHS
1872
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+55
New
NUVA
1873
DELISTED
NuVasive, Inc.
NUVA
-111
Closed -$7K
XM
1874
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-39
Closed -$2K
SI
1875
DELISTED
Silvergate Capital Corporation
SI
-180
Closed -$21K