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
$65.1B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,799
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$215M
3 +$199M
4
LOW icon
Lowe's Companies
LOW
+$197M
5
PLD icon
Prologis
PLD
+$196M

Top Sells

1 +$557M
2 +$504M
3 +$421M
4
MSI icon
Motorola Solutions
MSI
+$367M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$273M

Sector Composition

1 Technology 27.52%
2 Financials 13.77%
3 Communication Services 10.53%
4 Healthcare 10.43%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCB icon
2401
Metropolitan Bank Holding Corp
MCB
$969M
$2K ﹤0.01%
30
MGPI icon
2402
MGP Ingredients
MGPI
$398M
$2K ﹤0.01%
113
MRTN icon
2403
Marten Transport
MRTN
$1.02B
$2K ﹤0.01%
+172
NLOP
2404
Net Lease Office Properties
NLOP
$213M
$2K ﹤0.01%
86
+74
NPK icon
2405
National Presto Industries
NPK
$983M
$2K ﹤0.01%
18
+15
NVAX icon
2406
Novavax
NVAX
$1.63B
$2K ﹤0.01%
323
+295
OSCR icon
2407
Oscar Health
OSCR
$4.12B
$2K ﹤0.01%
172
OXM icon
2408
Oxford Industries
OXM
$558M
$2K ﹤0.01%
65
-28
PCT icon
2409
PureCycle Technologies
PCT
$1.1B
$2K ﹤0.01%
237
PGC icon
2410
Peapack-Gladstone Financial
PGC
$596M
$2K ﹤0.01%
56
ROKU icon
2411
Roku
ROKU
$14.8B
$2K ﹤0.01%
18
-342
SBGI icon
2412
Sinclair Inc
SBGI
$1.12B
$2K ﹤0.01%
+145
SIGA icon
2413
SIGA Technologies
SIGA
$415M
$2K ﹤0.01%
+313
STKL
2414
SunOpta
STKL
$764M
$2K ﹤0.01%
+434
STNG icon
2415
Scorpio Tankers
STNG
$3.98B
$2K ﹤0.01%
42
TCBK icon
2416
TriCo Bancshares
TCBK
$1.53B
$2K ﹤0.01%
+48
TCOM icon
2417
Trip.com Group
TCOM
$35.3B
$2K ﹤0.01%
32
TNDM icon
2418
Tandem Diabetes Care
TNDM
$1.44B
$2K ﹤0.01%
90
+5
TPG icon
2419
TPG
TPG
$6.91B
$2K ﹤0.01%
34
VCTR icon
2420
Victory Capital Holdings
VCTR
$4.48B
$2K ﹤0.01%
28
-82
WGS icon
2421
GeneDx Holdings
WGS
$2.58B
$2K ﹤0.01%
17
WPP icon
2422
WPP
WPP
$3.83B
$2K ﹤0.01%
107
-69
XP icon
2423
XP
XP
$9.64B
$2K ﹤0.01%
+121
ABTC
2424
American Bitcoin Corp
ABTC
$1.01B
$2K ﹤0.01%
1,000
PRSU
2425
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$2K ﹤0.01%
45
-53