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
SRDX icon
2376
Surmodics
SRDX
$462M
$0 ﹤0.01%
4
STAA icon
2377
STAAR Surgical
STAA
$1.38B
$0 ﹤0.01%
12
-300
-96%
STKL
2378
SunOpta
STKL
$749M
0
SVC
2379
Service Properties Trust
SVC
$472M
$0 ﹤0.01%
112
SWBI icon
2380
Smith & Wesson
SWBI
$382M
$0 ﹤0.01%
31
SWTX
2381
DELISTED
SpringWorks Therapeutics
SWTX
-182,357
Closed -$8.05M
TEF icon
2382
Telefonica
TEF
$30B
-1,314
Closed -$6K
TLH icon
2383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
-93
Closed -$10K
TLT icon
2384
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
-24
Closed -$2K
TMCI icon
2385
Treace Medical Concepts
TMCI
$452M
-190
Closed -$2K
TRTX
2386
TPG RE Finance Trust
TRTX
$744M
$0 ﹤0.01%
46
TSI
2387
TCW Strategic Income Fund
TSI
$239M
-280
Closed -$1K
UHAL icon
2388
U-Haul Holding Co
UHAL
$10.9B
$0 ﹤0.01%
5
-7
-58%
UHAL.B icon
2389
U-Haul Holding Co Series N
UHAL.B
$9.8B
-91
Closed -$5K
UP icon
2390
Wheels Up
UP
$1.52B
$0 ﹤0.01%
+250
New
UPWK icon
2391
Upwork
UPWK
$2.09B
0
UTMD icon
2392
Utah Medical Products
UTMD
$198M
$0 ﹤0.01%
1
-100
-99%
UWMC icon
2393
UWM Holdings
UWMC
$1.5B
$0 ﹤0.01%
61
UVXY icon
2394
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$593M
-20,000
Closed -$469K
VAW icon
2395
Vanguard Materials ETF
VAW
$2.86B
-106
Closed -$20K
VCTR icon
2396
Victory Capital Holdings
VCTR
$4.76B
0
VCYT icon
2397
Veracyte
VCYT
$2.48B
-55
Closed -$2K
VGM icon
2398
Invesco Trust Investment Grade Municipals
VGM
$537M
-15,825
Closed -$158K
VIR icon
2399
Vir Biotechnology
VIR
$714M
$0 ﹤0.01%
60
VMEO icon
2400
Vimeo
VMEO
$1.28B
$0 ﹤0.01%
5