Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Return 25.88%
This Quarter Return
+14.98%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$61.6B
AUM Growth
+$5.83B
Cap. Flow
-$37.1M
Cap. Flow %
-0.06%
Top 10 Hldgs %
34.22%
Holding
2,729
New
131
Increased
880
Reduced
1,001
Closed
190

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 Shares
Change %
Capital Flow
PCT icon
2326
PureCycle Technologies
PCT
$2.38B
$1K ﹤0.01%
85
PDM
2327
Piedmont Realty Trust, Inc.
PDM
$1.08B
$1K ﹤0.01%
83
-71
-46% -$855
PEB icon
2328
Pebblebrook Hotel Trust
PEB
$1.39B
$1K ﹤0.01%
92
-23
-20% -$250
PGRE
2329
Paramount Group
PGRE
$1.64B
$1K ﹤0.01%
204
+1
+0.5% +$5
PLUG icon
2330
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
500
-30
-6% -$60
PMT
2331
PennyMac Mortgage Investment
PMT
$1.09B
$1K ﹤0.01%
66
PRNT icon
2332
The 3D Printing ETF
PRNT
$79.1M
$1K ﹤0.01%
27
QBTS icon
2333
D-Wave Quantum
QBTS
$5.26B
$1K ﹤0.01%
59
QSR icon
2334
Restaurant Brands International
QSR
$20.2B
$1K ﹤0.01%
15
-880
-98% -$58.7K
RDUS
2335
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
18
RGTI icon
2336
Rigetti Computing
RGTI
$4.93B
$1K ﹤0.01%
95
RLJ icon
2337
RLJ Lodging Trust
RLJ
$1.16B
$1K ﹤0.01%
109
ROOT icon
2338
Root
ROOT
$1.5B
$1K ﹤0.01%
5
RSI icon
2339
Rush Street Interactive
RSI
$1.98B
$1K ﹤0.01%
53
RVLV icon
2340
Revolve Group
RVLV
$1.68B
$1K ﹤0.01%
28
-65
-70% -$2.32K
RWT
2341
Redwood Trust
RWT
$814M
$1K ﹤0.01%
91
SCHM icon
2342
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1K ﹤0.01%
+27
New +$1K
SCL icon
2343
Stepan Co
SCL
$1.12B
$1K ﹤0.01%
21
-157
-88% -$7.48K
SCS icon
2344
Steelcase
SCS
$1.96B
$1K ﹤0.01%
76
SCSC icon
2345
Scansource
SCSC
$978M
$1K ﹤0.01%
35
SLP icon
2346
Simulations Plus
SLP
$279M
$1K ﹤0.01%
43
SNCY icon
2347
Sun Country Airlines
SNCY
$685M
$1K ﹤0.01%
118
SOXX icon
2348
iShares Semiconductor ETF
SOXX
$13.8B
$1K ﹤0.01%
5
SPB icon
2349
Spectrum Brands
SPB
$1.35B
$1K ﹤0.01%
19
SPHR icon
2350
Sphere Entertainment
SPHR
$1.84B
$1K ﹤0.01%
18