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
VPG icon
2401
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
4
VPU icon
2402
Vanguard Utilities ETF
VPU
$7.21B
-3,350
Closed -$572K
VREX icon
2403
Varex Imaging
VREX
$484M
$0 ﹤0.01%
26
-580
-96%
VRNT icon
2404
Verint Systems
VRNT
$1.23B
$0 ﹤0.01%
20
VRT icon
2405
Vertiv
VRT
$47.4B
-75
Closed -$5K
VTLE icon
2406
Vital Energy
VTLE
$635M
$0 ﹤0.01%
19
VTS icon
2407
Vitesse Energy
VTS
$986M
$0 ﹤0.01%
13
VVX icon
2408
V2X
VVX
$1.79B
$0 ﹤0.01%
3
VYMI icon
2409
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-7,405
Closed -$546K
WEAV icon
2410
Weave Communications
WEAV
$597M
0
WEN icon
2411
Wendy's
WEN
$1.97B
-175
Closed -$3K
WES icon
2412
Western Midstream Partners
WES
$14.5B
-1,000
Closed -$41K
WNC icon
2413
Wabash National
WNC
$479M
$0 ﹤0.01%
42
-485
-92%
WOLF icon
2414
Wolfspeed
WOLF
$196M
-2,188
Closed -$7K
WOOF icon
2415
Petco
WOOF
$1.03B
$0 ﹤0.01%
57
WRBY icon
2416
Warby Parker
WRBY
$3.17B
-63,994
Closed -$1.17M
WTTR icon
2417
Select Water Solutions
WTTR
$881M
$0 ﹤0.01%
39
WW
2418
DELISTED
WW International
WW
-1
Closed
X
2419
DELISTED
US Steel
X
-975
Closed -$41K
XLRE icon
2420
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
-14
Closed -$1K
XNCR icon
2421
Xencor
XNCR
$610M
$0 ﹤0.01%
39
XPEL icon
2422
XPEL
XPEL
$987M
0
ZROZ icon
2423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
-71
Closed -$5K
AS icon
2424
Amer Sports
AS
$20.3B
-25
Closed -$1K
ABTC
2425
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
0