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
STR
2351
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
32
TALO icon
2352
Talos Energy
TALO
$1.65B
$1K ﹤0.01%
99
TDOC icon
2353
Teladoc Health
TDOC
$1.38B
$1K ﹤0.01%
118
TNET icon
2354
TriNet
TNET
$3.43B
$1K ﹤0.01%
13
TNK icon
2355
Teekay Tankers
TNK
$1.8B
$1K ﹤0.01%
18
TWO
2356
Two Harbors Investment
TWO
$1.08B
$1K ﹤0.01%
72
-75
-51% -$1.04K
UA icon
2357
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
138
-434
-76% -$3.15K
UFCS icon
2358
United Fire Group
UFCS
$794M
$1K ﹤0.01%
50
VERV
2359
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
48
VSTS icon
2360
Vestis
VSTS
$601M
$1K ﹤0.01%
162
+2
+1% +$12
WMK icon
2361
Weis Markets
WMK
$1.81B
$1K ﹤0.01%
10
XHB icon
2362
SPDR S&P Homebuilders ETF
XHB
$2.01B
$1K ﹤0.01%
13
ZD icon
2363
Ziff Davis
ZD
$1.56B
$1K ﹤0.01%
36
-54
-60% -$1.5K
MTUS icon
2364
Metallus
MTUS
$713M
$1K ﹤0.01%
36
-383
-91% -$10.6K
PACS icon
2365
PACS Group
PACS
$1.73B
$1K ﹤0.01%
+60
New +$1K
NPKI
2366
NPK International Inc.
NPKI
$887M
$1K ﹤0.01%
60
PRSU
2367
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
45
KMTS
2368
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$873M
$1K ﹤0.01%
89
SD icon
2369
SandRidge Energy
SD
$420M
$0 ﹤0.01%
21
SDGR icon
2370
Schrodinger
SDGR
$1.41B
0
SEMR icon
2371
Semrush
SEMR
$1.15B
0
SMP icon
2372
Standard Motor Products
SMP
$879M
-176
Closed -$4K
SNDX icon
2373
Syndax Pharmaceuticals
SNDX
$1.47B
$0 ﹤0.01%
49
SOFI icon
2374
SoFi Technologies
SOFI
$30.7B
-64
Closed -$1K
SPH icon
2375
Suburban Propane Partners
SPH
$1.2B
-1,000
Closed -$21K