Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1 +$324M
2 +$276M
3 +$240M
4
XPO icon
XPO
XPO
+$233M
5
MSFT icon
Microsoft
MSFT
+$225M

Top Sells

1 +$439M
2 +$373M
3 +$308M
4
SPGI icon
S&P Global
SPGI
+$266M
5
MA icon
Mastercard
MA
+$256M

Sector Composition

1 Technology 26.42%
2 Industrials 11.63%
3 Financials 11.59%
4 Communication Services 9.82%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LTH icon
2176
Life Time Group Holdings
LTH
$7.21B
$7K ﹤0.01%
251
+135
PCVX icon
2177
Vaxcyte
PCVX
$6.84B
$7K ﹤0.01%
123
RWT
2178
Redwood Trust
RWT
$667M
$7K ﹤0.01%
1,280
RWX icon
2179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$7K ﹤0.01%
+277
SSL icon
2180
Sasol
SSL
$8.59B
$7K ﹤0.01%
570
SSTK icon
2181
Shutterstock
SSTK
$476M
$7K ﹤0.01%
398
ATEC icon
2182
Alphatec Holdings
ATEC
$1.23B
$6K ﹤0.01%
+520
SRTA
2183
Strata Critical Medical Inc
SRTA
$501M
$6K ﹤0.01%
+1,500
CTO
2184
CTO Realty Growth
CTO
$693M
$6K ﹤0.01%
299
GFI icon
2185
Gold Fields
GFI
$32.8B
$6K ﹤0.01%
143
ICL icon
2186
ICL Group
ICL
$7.23B
$6K ﹤0.01%
1,087
KOP icon
2187
Koppers
KOP
$785M
$6K ﹤0.01%
148
KREF
2188
KKR Real Estate Finance Trust
KREF
$445M
$6K ﹤0.01%
909
+415
KW icon
2189
Kennedy-Wilson Holdings
KW
$1.53B
$6K ﹤0.01%
588
LAC
2190
Lithium Americas
LAC
$1.59B
$6K ﹤0.01%
+1,400
NAVI icon
2191
Navient
NAVI
$734M
$6K ﹤0.01%
718
+168
PDD icon
2192
Pinduoduo
PDD
$121B
$6K ﹤0.01%
58
-48
PRA icon
2193
ProAssurance
PRA
$1.28B
$6K ﹤0.01%
231
RMNI icon
2194
Rimini Street
RMNI
$384M
$6K ﹤0.01%
1,940
-1,444
SOUN icon
2195
SoundHound AI
SOUN
$3.2B
$6K ﹤0.01%
880
-2,033
TALK icon
2196
Talkspace
TALK
$874M
$6K ﹤0.01%
1,107
-823
DAC icon
2197
Danaos Corp
DAC
$2.35B
$6K ﹤0.01%
53
DEA
2198
Easterly Government Properties
DEA
$1.11B
$6K ﹤0.01%
297
-90
DFIN icon
2199
Donnelley Financial Solutions
DFIN
$918M
$6K ﹤0.01%
143
-59
DLB icon
2200
Dolby
DLB
$5.09B
$6K ﹤0.01%
100
+80