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
PLAY icon
2076
Dave & Buster's
PLAY
$771M
$4K ﹤0.01%
144
PTCT icon
2077
PTC Therapeutics
PTCT
$4.66B
$4K ﹤0.01%
80
REPL icon
2078
Replimune Group
REPL
$454M
$4K ﹤0.01%
398
+365
+1,106% +$3.67K
RITM icon
2079
Rithm Capital
RITM
$6.63B
$4K ﹤0.01%
350
RNA icon
2080
Avidity Biosciences
RNA
$6.19B
$4K ﹤0.01%
157
-500
-76% -$12.7K
RYTM icon
2081
Rhythm Pharmaceuticals
RYTM
$6.72B
$4K ﹤0.01%
66
SHC icon
2082
Sotera Health
SHC
$4.48B
$4K ﹤0.01%
349
-292
-46% -$3.35K
SIGI icon
2083
Selective Insurance
SIGI
$4.72B
$4K ﹤0.01%
41
-16
-28% -$1.56K
SN icon
2084
SharkNinja
SN
$16.5B
$4K ﹤0.01%
+38
New +$4K
SPRY icon
2085
ARS Pharmaceuticals
SPRY
$1.03B
$4K ﹤0.01%
235
STEL icon
2086
Stellar Bancorp
STEL
$1.62B
$4K ﹤0.01%
136
-135
-50% -$3.97K
STEP icon
2087
StepStone Group
STEP
$4.84B
$4K ﹤0.01%
76
-66
-46% -$3.47K
STM icon
2088
STMicroelectronics
STM
$23.3B
$4K ﹤0.01%
128
-66
-34% -$2.06K
STNG icon
2089
Scorpio Tankers
STNG
$2.9B
$4K ﹤0.01%
98
UNIT
2090
Uniti Group
UNIT
$1.78B
$4K ﹤0.01%
879
-1,004
-53% -$4.57K
UPST icon
2091
Upstart Holdings
UPST
$6.16B
$4K ﹤0.01%
65
VRE
2092
Veris Residential
VRE
$1.49B
$4K ﹤0.01%
257
+105
+69% +$1.63K
WPP icon
2093
WPP
WPP
$5.83B
$4K ﹤0.01%
107
-69
-39% -$2.58K
XHR
2094
Xenia Hotels & Resorts
XHR
$1.37B
$4K ﹤0.01%
356
-185
-34% -$2.08K
ZG icon
2095
Zillow
ZG
$20.2B
$4K ﹤0.01%
53
-6
-10% -$453
CRCL
2096
Circle Internet Group, Inc.
CRCL
$27.8B
$4K ﹤0.01%
+22
New +$4K
JMTG
2097
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
$4K ﹤0.01%
+70
New +$4K
ACMR icon
2098
ACM Research
ACMR
$1.8B
$3K ﹤0.01%
125
ALT icon
2099
Altimmune
ALT
$326M
$3K ﹤0.01%
703
+305
+77% +$1.3K
AMN icon
2100
AMN Healthcare
AMN
$758M
$3K ﹤0.01%
131
-274
-68% -$6.28K