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
QDEL icon
2301
QuidelOrtho
QDEL
$977M
$3K ﹤0.01%
156
-133
RES icon
2302
RPC Inc
RES
$1.51B
$3K ﹤0.01%
470
RH icon
2303
RH
RH
$2.77B
$3K ﹤0.01%
23
-22
RYTM icon
2304
Rhythm Pharmaceuticals
RYTM
$5.93B
$3K ﹤0.01%
30
-36
SMMT icon
2305
Summit Therapeutics
SMMT
$11.5B
$3K ﹤0.01%
135
-880
TARS icon
2306
Tarsus Pharmaceuticals
TARS
$2.55B
$3K ﹤0.01%
48
TREE icon
2307
LendingTree
TREE
$500M
$3K ﹤0.01%
75
TV icon
2308
Televisa
TV
$1.41B
$3K ﹤0.01%
1,081
UPST icon
2309
Upstart Holdings
UPST
$2.85B
$3K ﹤0.01%
100
-65
VEON icon
2310
VEON
VEON
$3.56B
$3K ﹤0.01%
74
+57
VSTS icon
2311
Vestis
VSTS
$1.7B
$3K ﹤0.01%
413
WES icon
2312
Western Midstream Partners
WES
$17.5B
$3K ﹤0.01%
65
XMTR icon
2313
Xometry
XMTR
$4.46B
$3K ﹤0.01%
85
ROLR
2314
High Roller Technologies
ROLR
$69.4M
$3K ﹤0.01%
+1,000
ACHR icon
2315
Archer Aviation
ACHR
$4.23B
$3K ﹤0.01%
572
-158
ACLX
2316
DELISTED
Arcellx
ACLX
$3K ﹤0.01%
30
AGIO icon
2317
Agios Pharmaceuticals
AGIO
$1.68B
$3K ﹤0.01%
76
AIRT icon
2318
Air T
AIRT
$58.1M
$3K ﹤0.01%
120
ALNT icon
2319
Allient
ALNT
$1.44B
$3K ﹤0.01%
45
AMRX icon
2320
Amneal Pharmaceuticals
AMRX
$4.39B
$3K ﹤0.01%
249
AOSL icon
2321
Alpha and Omega Semiconductor
AOSL
$1.26B
$3K ﹤0.01%
150
ICHR icon
2322
Ichor Holdings
ICHR
$2.19B
$3K ﹤0.01%
64
IGE icon
2323
iShares North American Natural Resources ETF
IGE
$793M
$3K ﹤0.01%
40
MCB icon
2324
Metropolitan Bank Holding Corp
MCB
$1.13B
$3K ﹤0.01%
30
MGA icon
2325
Magna International
MGA
$18B
$3K ﹤0.01%
58