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
$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
INTA icon
2401
Intapp
INTA
$3.57B
$1K ﹤0.01%
33
-2
IPI icon
2402
Intrepid Potash
IPI
$360M
$1K ﹤0.01%
+33
IRBT icon
2403
iRobot
IRBT
$27.6M
$1K ﹤0.01%
150
IRWD icon
2404
Ironwood Pharmaceuticals
IRWD
$582M
$1K ﹤0.01%
+932
IZRL icon
2405
ARK Israel Innovative Technology ETF
IZRL
$130M
$1K ﹤0.01%
33
KOS icon
2406
Kosmos Energy
KOS
$468M
$1K ﹤0.01%
585
+280
KREF
2407
KKR Real Estate Finance Trust
KREF
$566M
$1K ﹤0.01%
110
-41
LND
2408
BrasilAgro
LND
$365M
$1K ﹤0.01%
+170
LPG icon
2409
Dorian LPG
LPG
$1.06B
$1K ﹤0.01%
47
+22
MFA
2410
MFA Financial
MFA
$978M
$1K ﹤0.01%
157
+68
MYGN icon
2411
Myriad Genetics
MYGN
$652M
$1K ﹤0.01%
+204
NGVC icon
2412
Vitamin Cottage Natural Grocers
NGVC
$582M
$1K ﹤0.01%
25
NTST
2413
NETSTREIT Corp
NTST
$1.46B
$1K ﹤0.01%
68
-53
NVCR icon
2414
NovoCure
NVCR
$1.47B
$1K ﹤0.01%
81
+10
OSPN icon
2415
OneSpan
OSPN
$478M
$1K ﹤0.01%
64
-155
PLYM
2416
Plymouth Industrial REIT
PLYM
$974M
$1K ﹤0.01%
51
+38
PRAA icon
2417
PRA Group
PRAA
$652M
$1K ﹤0.01%
77
+51
PRNT icon
2418
The 3D Printing ETF
PRNT
$74.3M
$1K ﹤0.01%
27
RM icon
2419
Regional Management Corp
RM
$384M
$1K ﹤0.01%
+37
RNG icon
2420
RingCentral
RNG
$2.53B
$1K ﹤0.01%
28
+11
ROOT icon
2421
Root
ROOT
$1.28B
$1K ﹤0.01%
11
+6
RSI icon
2422
Rush Street Interactive
RSI
$1.9B
$1K ﹤0.01%
53
SG icon
2423
Sweetgreen
SG
$876M
$1K ﹤0.01%
125
-28,253
SHEN icon
2424
Shenandoah Telecom
SHEN
$653M
$1K ﹤0.01%
+90
SLP icon
2425
Simulations Plus
SLP
$388M
$1K ﹤0.01%
43