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
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1 +$380M
2 +$290M
3 +$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1 +$321M
2 +$285M
3 +$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGC icon
2326
Peapack-Gladstone Financial
PGC
$524M
$2K ﹤0.01%
56
RC
2327
Ready Capital
RC
$353M
$2K ﹤0.01%
404
-784
RELY icon
2328
Remitly
RELY
$3.02B
$2K ﹤0.01%
137
+7
RES icon
2329
RPC Inc
RES
$1.25B
$2K ﹤0.01%
+470
RGR icon
2330
Sturm, Ruger & Co
RGR
$504M
$2K ﹤0.01%
+38
RXRX icon
2331
Recursion Pharmaceuticals
RXRX
$2.44B
$2K ﹤0.01%
+324
SIMO icon
2332
Silicon Motion
SIMO
$2.87B
$2K ﹤0.01%
+24
SNCY icon
2333
Sun Country Airlines
SNCY
$773M
$2K ﹤0.01%
211
+93
SPHR icon
2334
Sphere Entertainment
SPHR
$3.05B
$2K ﹤0.01%
34
+16
SPRY icon
2335
ARS Pharmaceuticals
SPRY
$995M
$2K ﹤0.01%
235
STNG icon
2336
Scorpio Tankers
STNG
$2.68B
$2K ﹤0.01%
42
-56
TALO icon
2337
Talos Energy
TALO
$1.91B
$2K ﹤0.01%
210
+111
TCOM icon
2338
Trip.com Group
TCOM
$47B
$2K ﹤0.01%
+32
TDOC icon
2339
Teladoc Health
TDOC
$1.29B
$2K ﹤0.01%
222
+104
TPG icon
2340
TPG
TPG
$9.95B
$2K ﹤0.01%
34
TWO
2341
Two Harbors Investment
TWO
$1.16B
$2K ﹤0.01%
272
+200
UNIT
2342
Uniti Group
UNIT
$1.71B
$2K ﹤0.01%
400
-479
VSTS icon
2343
Vestis
VSTS
$918M
$2K ﹤0.01%
371
+209
VTMX icon
2344
Vesta Real Estate
VTMX
$2.55B
$2K ﹤0.01%
+85
VVX icon
2345
V2X
VVX
$1.71B
$2K ﹤0.01%
31
+28
WGS icon
2346
GeneDx Holdings
WGS
$3.93B
$2K ﹤0.01%
+17
XPEL icon
2347
XPEL
XPEL
$1.38B
$2K ﹤0.01%
+60
YMM icon
2348
Full Truck Alliance
YMM
$11.8B
$2K ﹤0.01%
+180
PRKS icon
2349
United Parks & Resorts
PRKS
$1.93B
$2K ﹤0.01%
32
-34
WAY
2350
Waystar Holding Corp
WAY
$6.17B
$2K ﹤0.01%
+42