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

Top Sells

1 +$368M
2 +$310M
3 +$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$243M

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
OSPN icon
2076
OneSpan
OSPN
$464M
$4K ﹤0.01%
219
+124
PFS icon
2077
Provident Financial Services
PFS
$2.39B
$4K ﹤0.01%
223
+38
PFSI icon
2078
PennyMac Financial
PFSI
$6.47B
$4K ﹤0.01%
+40
PLAY icon
2079
Dave & Buster's
PLAY
$459M
$4K ﹤0.01%
144
PTCT icon
2080
PTC Therapeutics
PTCT
$5.83B
$4K ﹤0.01%
80
REPL icon
2081
Replimune Group
REPL
$663M
$4K ﹤0.01%
398
+365
RITM icon
2082
Rithm Capital
RITM
$6.07B
$4K ﹤0.01%
350
RNA icon
2083
Avidity Biosciences
RNA
$10.3B
$4K ﹤0.01%
157
-500
RYTM icon
2084
Rhythm Pharmaceuticals
RYTM
$6.57B
$4K ﹤0.01%
66
SHC icon
2085
Sotera Health
SHC
$4.55B
$4K ﹤0.01%
349
-292
SIGI icon
2086
Selective Insurance
SIGI
$4.66B
$4K ﹤0.01%
41
-16
SN icon
2087
SharkNinja
SN
$13B
$4K ﹤0.01%
+38
SPRY icon
2088
ARS Pharmaceuticals
SPRY
$810M
$4K ﹤0.01%
235
STEL icon
2089
Stellar Bancorp
STEL
$1.52B
$4K ﹤0.01%
136
-135
STEP icon
2090
StepStone Group
STEP
$4.89B
$4K ﹤0.01%
76
-66
STM icon
2091
STMicroelectronics
STM
$21.1B
$4K ﹤0.01%
128
-66
STNG icon
2092
Scorpio Tankers
STNG
$3.27B
$4K ﹤0.01%
98
UNIT
2093
Uniti Group
UNIT
$1.54B
$4K ﹤0.01%
879
-1,004
UPST icon
2094
Upstart Holdings
UPST
$3.67B
$4K ﹤0.01%
65
VRE
2095
Veris Residential
VRE
$1.38B
$4K ﹤0.01%
257
+105
CRCL
2096
Circle Internet Group
CRCL
$23.1B
$4K ﹤0.01%
+22
JMTG
2097
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.99B
$4K ﹤0.01%
+70
PRKS icon
2098
United Parks & Resorts
PRKS
$1.93B
$3K ﹤0.01%
66
+14
XMTR icon
2099
Xometry
XMTR
$3.18B
$3K ﹤0.01%
85
-18
WLK icon
2100
Westlake Corp
WLK
$8.27B
$3K ﹤0.01%
43
-108