Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$311M
3 +$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

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 Change
in Stake
Capital Flow
PLAY icon
2076
Dave & Buster's
PLAY
$556M
$4K ﹤0.01%
144
PTCT icon
2077
PTC Therapeutics
PTCT
$6.33B
$4K ﹤0.01%
80
REPL icon
2078
Replimune Group
REPL
$779M
$4K ﹤0.01%
398
+365
RITM icon
2079
Rithm Capital
RITM
$6.17B
$4K ﹤0.01%
350
RNA icon
2080
Avidity Biosciences
RNA
$10.9B
$4K ﹤0.01%
157
-500
RYTM icon
2081
Rhythm Pharmaceuticals
RYTM
$7.53B
$4K ﹤0.01%
66
SHC icon
2082
Sotera Health
SHC
$4.91B
$4K ﹤0.01%
349
-292
SIGI icon
2083
Selective Insurance
SIGI
$5.17B
$4K ﹤0.01%
41
-16
SN icon
2084
SharkNinja
SN
$16.5B
$4K ﹤0.01%
+38
SPRY icon
2085
ARS Pharmaceuticals
SPRY
$1.12B
$4K ﹤0.01%
235
STEL icon
2086
Stellar Bancorp
STEL
$1.62B
$4K ﹤0.01%
136
-135
STEP icon
2087
StepStone Group
STEP
$5.23B
$4K ﹤0.01%
76
-66
STM icon
2088
STMicroelectronics
STM
$23.1B
$4K ﹤0.01%
128
-66
STNG icon
2089
Scorpio Tankers
STNG
$2.65B
$4K ﹤0.01%
98
UNIT
2090
Uniti Group
UNIT
$1.73B
$4K ﹤0.01%
879
-1,004
UPST icon
2091
Upstart Holdings
UPST
$4.74B
$4K ﹤0.01%
65
VRE
2092
Veris Residential
VRE
$1.37B
$4K ﹤0.01%
257
+105
WPP icon
2093
WPP
WPP
$4.75B
$4K ﹤0.01%
107
-69
XHR
2094
Xenia Hotels & Resorts
XHR
$1.41B
$4K ﹤0.01%
356
-185
ZG icon
2095
Zillow
ZG
$16.4B
$4K ﹤0.01%
53
-6
JMTG
2096
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.36B
$4K ﹤0.01%
+70
CRCL
2097
Circle Internet Group
CRCL
$20.5B
$4K ﹤0.01%
+22
PECO icon
2098
Phillips Edison & Co
PECO
$4.5B
$3K ﹤0.01%
96
-270
PIN icon
2099
Invesco India ETF
PIN
$187M
$3K ﹤0.01%
124
PRLB icon
2100
Protolabs
PRLB
$1.26B
$3K ﹤0.01%
65