Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
MRTN icon
2401
Marten Transport
MRTN
$1.24B
$2K ﹤0.01%
+172
NLOP
2402
Net Lease Office Properties
NLOP
$194M
$2K ﹤0.01%
86
+74
NPK icon
2403
National Presto Industries
NPK
$985M
$2K ﹤0.01%
18
+15
NVAX icon
2404
Novavax
NVAX
$1.52B
$2K ﹤0.01%
323
+295
OSCR icon
2405
Oscar Health
OSCR
$6.28B
$2K ﹤0.01%
172
OXM icon
2406
Oxford Industries
OXM
$675M
$2K ﹤0.01%
65
-28
PCT icon
2407
PureCycle Technologies
PCT
$1.62B
$2K ﹤0.01%
237
PGC icon
2408
Peapack-Gladstone Financial
PGC
$755M
$2K ﹤0.01%
56
ROKU icon
2409
Roku
ROKU
$18.7B
$2K ﹤0.01%
18
-342
SBGI icon
2410
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+145
SIGA icon
2411
SIGA Technologies
SIGA
$339M
$2K ﹤0.01%
+313
STKL
2412
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+434
STNG icon
2413
Scorpio Tankers
STNG
$4.27B
$2K ﹤0.01%
42
TCBK icon
2414
TriCo Bancshares
TCBK
$1.62B
$2K ﹤0.01%
+48
TCOM icon
2415
Trip.com Group
TCOM
$33.6B
$2K ﹤0.01%
32
TNDM icon
2416
Tandem Diabetes Care
TNDM
$1.27B
$2K ﹤0.01%
90
+5
TPG icon
2417
TPG
TPG
$7.14B
$2K ﹤0.01%
34
VCTR icon
2418
Victory Capital Holdings
VCTR
$5.24B
$2K ﹤0.01%
28
-82
WGS icon
2419
GeneDx Holdings
WGS
$1.2B
$2K ﹤0.01%
17
WPP icon
2420
WPP
WPP
$4.05B
$2K ﹤0.01%
107
-69
XP icon
2421
XP
XP
$9.71B
$2K ﹤0.01%
+121
ABTC
2422
American Bitcoin Corp
ABTC
$1.23B
$2K ﹤0.01%
1,000
PRSU
2423
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
$2K ﹤0.01%
45
-53
XIFR
2424
XPLR Infrastructure LP
XIFR
$1.08B
$2K ﹤0.01%
230
BATRA icon
2425
Atlanta Braves Holdings Series A
BATRA
$3.55B
$2K ﹤0.01%
43
-13