Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
YMM icon
2351
Full Truck Alliance
YMM
$10.1B
$2K ﹤0.01%
+180
PRKS icon
2352
United Parks & Resorts
PRKS
$1.98B
$2K ﹤0.01%
32
-34
WAY
2353
Waystar Holding Corp
WAY
$4.62B
$2K ﹤0.01%
+42
ONC
2354
BeOne Medicines Ltd
ONC
$38.4B
$2K ﹤0.01%
+6
XIFR
2355
XPLR Infrastructure LP
XIFR
$923M
$2K ﹤0.01%
230
CWH icon
2356
Camping World
CWH
$819M
$1K ﹤0.01%
+57
EWL icon
2357
iShares MSCI Switzerland ETF
EWL
$1.67B
$1K ﹤0.01%
+27
INTA icon
2358
Intapp
INTA
$1.95B
$1K ﹤0.01%
33
-2
IPI icon
2359
Intrepid Potash
IPI
$425M
$1K ﹤0.01%
+33
IRBT
2360
DELISTED
iRobot
IRBT
$1K ﹤0.01%
150
XERS icon
2361
Xeris Biopharma Holdings
XERS
$1.15B
$1K ﹤0.01%
+68
XRX icon
2362
Xerox
XRX
$271M
$1K ﹤0.01%
396
-2,382
YEXT icon
2363
Yext
YEXT
$592M
$1K ﹤0.01%
+167
YQ
2364
17 Education & Technology Group
YQ
$31M
$1K ﹤0.01%
+153
MYGN icon
2365
Myriad Genetics
MYGN
$475M
$1K ﹤0.01%
+204
NGVC icon
2366
Vitamin Cottage Natural Grocers
NGVC
$623M
$1K ﹤0.01%
25
SHEN icon
2367
Shenandoah Telecom
SHEN
$668M
$1K ﹤0.01%
+90
SLP icon
2368
Simulations Plus
SLP
$285M
$1K ﹤0.01%
43
VMEO
2369
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
128
+123
ZYME icon
2370
Zymeworks
ZYME
$1.66B
$1K ﹤0.01%
+73
AAXJ icon
2371
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$1K ﹤0.01%
+12
AC
2372
DELISTED
Associated Capital Group
AC
$1K ﹤0.01%
+23
ADPT icon
2373
Adaptive Biotechnologies
ADPT
$2.51B
$1K ﹤0.01%
78
AMAL icon
2374
Amalgamated Financial
AMAL
$1.2B
$1K ﹤0.01%
55
AMBA icon
2375
Ambarella
AMBA
$2.56B
$1K ﹤0.01%
+16