Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

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 Shares
Change %
Capital Flow
QNST icon
1976
QuinStreet
QNST
$912M
$6K ﹤0.01%
378
SFNC icon
1977
Simmons First National
SFNC
$2.97B
$6K ﹤0.01%
292
+171
+141% +$3.51K
SITC icon
1978
SITE Centers
SITC
$468M
$6K ﹤0.01%
625
-1,312
-68% -$12.6K
SPEM icon
1979
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$6K ﹤0.01%
132
SRPT icon
1980
Sarepta Therapeutics
SRPT
$1.8B
$6K ﹤0.01%
356
+127
+55% +$2.14K
SSTK icon
1981
Shutterstock
SSTK
$715M
$6K ﹤0.01%
+337
New +$6K
THS icon
1982
Treehouse Foods
THS
$886M
$6K ﹤0.01%
302
-58
-16% -$1.15K
TSEM icon
1983
Tower Semiconductor
TSEM
$7.57B
$6K ﹤0.01%
+137
New +$6K
TWST icon
1984
Twist Bioscience
TWST
$1.46B
$6K ﹤0.01%
172
USHY icon
1985
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$6K ﹤0.01%
+159
New +$6K
VOD icon
1986
Vodafone
VOD
$28.1B
$6K ﹤0.01%
591
VRTS icon
1987
Virtus Investment Partners
VRTS
$1.31B
$6K ﹤0.01%
+32
New +$6K
WU icon
1988
Western Union
WU
$2.73B
$6K ﹤0.01%
695
-563
-45% -$4.86K
XPRO icon
1989
Expro
XPRO
$1.42B
$6K ﹤0.01%
665
KLC
1990
KinderCare Learning Companies, Inc.
KLC
$847M
$6K ﹤0.01%
600
ACHR icon
1991
Archer Aviation
ACHR
$5.32B
$5K ﹤0.01%
428
AI icon
1992
C3.ai
AI
$2.15B
$5K ﹤0.01%
191
AKRO icon
1993
Akero Therapeutics
AKRO
$3.46B
$5K ﹤0.01%
98
AMPH icon
1994
Amphastar Pharmaceuticals
AMPH
$1.32B
$5K ﹤0.01%
200
-361
-64% -$9.03K
APLD icon
1995
Applied Digital
APLD
$4.45B
$5K ﹤0.01%
470
ARI
1996
Apollo Commercial Real Estate
ARI
$1.53B
$5K ﹤0.01%
528
AUR icon
1997
Aurora
AUR
$10B
$5K ﹤0.01%
1,040
+250
+32% +$1.2K
BRKL
1998
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
462
-143
-24% -$1.55K
CAVA icon
1999
CAVA Group
CAVA
$7.56B
$5K ﹤0.01%
+63
New +$5K
CCS icon
2000
Century Communities
CCS
$1.99B
$5K ﹤0.01%
88
-14
-14% -$795