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

Top Sells

1
+$368M
2
+$310M
3
+$286M
4
TTWO icon
Take-Two Interactive
TTWO
+$244M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$243M

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
STKL
2376
SunOpta
STKL
$439M
– –
0
SVC
2377
Service Properties Trust
SVC
$321M
$0 ﹤0.01%
112
SWBI icon
2378
Smith & Wesson
SWBI
$461M
$0 ﹤0.01%
31
SWTX
2379
DELISTED
SpringWorks Therapeutics
SWTX
– –
-182,357
TEF icon
2380
Telefonica
TEF
$22.2B
– –
-1,314
TLH icon
2381
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-93
TLT icon
2382
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-24
TMCI icon
2383
Treace Medical Concepts
TMCI
$164M
– –
-190
TRTX
2384
TPG RE Finance Trust
TRTX
$717M
$0 ﹤0.01%
46
TSI
2385
TCW Strategic Income Fund
TSI
$237M
– –
-280
UHAL icon
2386
U-Haul Holding Co
UHAL
$9.81B
$0 ﹤0.01%
5
-7
UHAL.B icon
2387
U-Haul Holding Co Series N
UHAL.B
$9.02B
– –
-91
UP icon
2388
Wheels Up
UP
$477M
$0 ﹤0.01%
+250
UPWK icon
2389
Upwork
UPWK
$2.69B
– –
0
UTMD icon
2390
Utah Medical Products
UTMD
$181M
$0 ﹤0.01%
1
-100
UWMC icon
2391
UWM Holdings
UWMC
$1.24B
$0 ﹤0.01%
61
UVXY icon
2392
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$385M
– –
-4,000
VAW icon
2393
Vanguard Materials ETF
VAW
$2.85B
– –
-106
VCTR icon
2394
Victory Capital Holdings
VCTR
$4.09B
– –
0
VCYT icon
2395
Veracyte
VCYT
$3.39B
– –
-55
VGM icon
2396
Invesco Trust Investment Grade Municipals
VGM
$559M
– –
-15,825
VIR icon
2397
Vir Biotechnology
VIR
$801M
$0 ﹤0.01%
60
VMEO
2398
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
5
VPG icon
2399
Vishay Precision Group
VPG
$515M
$0 ﹤0.01%
4
VPU icon
2400
Vanguard Utilities ETF
VPU
$7.71B
– –
-3,350
94 95
96
97 98