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
$61.6B
AUM Growth
+$5.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,729
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$311M
3 +$302M
4
SPOT icon
Spotify
SPOT
+$265M
5
SHW icon
Sherwin-Williams
SHW
+$208M

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 Change
in Stake
Capital Flow
STR
2351
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
32
TALO icon
2352
Talos Energy
TALO
$1.86B
$1K ﹤0.01%
99
TDOC icon
2353
Teladoc Health
TDOC
$1.28B
$1K ﹤0.01%
118
TNET icon
2354
TriNet
TNET
$2.8B
$1K ﹤0.01%
13
TNK icon
2355
Teekay Tankers
TNK
$1.87B
$1K ﹤0.01%
18
TWO
2356
Two Harbors Investment
TWO
$1.19B
$1K ﹤0.01%
72
-75
UA icon
2357
Under Armour Class C
UA
$1.83B
$1K ﹤0.01%
138
-434
UFCS icon
2358
United Fire Group
UFCS
$941M
$1K ﹤0.01%
50
VERV
2359
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
48
VSTS icon
2360
Vestis
VSTS
$906M
$1K ﹤0.01%
162
+2
WMK icon
2361
Weis Markets
WMK
$1.66B
$1K ﹤0.01%
10
XHB icon
2362
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1K ﹤0.01%
13
ZD icon
2363
Ziff Davis
ZD
$1.41B
$1K ﹤0.01%
36
-54
MTUS icon
2364
Metallus
MTUS
$727M
$1K ﹤0.01%
36
-383
PACS icon
2365
PACS Group
PACS
$5.7B
$1K ﹤0.01%
+60
NPKI
2366
NPK International
NPKI
$1.03B
$1K ﹤0.01%
60
PRSU
2367
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$1K ﹤0.01%
45
KMTS
2368
Kestra Medical Technologies
KMTS
$1.59B
$1K ﹤0.01%
89
SEMR icon
2369
Semrush
SEMR
$1.77B
0
SMP icon
2370
Standard Motor Products
SMP
$838M
-176
SNDX icon
2371
Syndax Pharmaceuticals
SNDX
$1.81B
$0 ﹤0.01%
49
SOFI icon
2372
SoFi Technologies
SOFI
$34.3B
-64
SPH icon
2373
Suburban Propane Partners
SPH
$1.23B
-1,000
SRDX
2374
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
STAA icon
2375
STAAR Surgical
STAA
$1.24B
$0 ﹤0.01%
12
-300